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BACK
Fund Profile
HDFC Long Duration Debt Fund - Regular (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Long Duration Debt Fund - Regular (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
06-Jan-23
Fund Manager
Shobhit Mehrotra
Net Assets (
)
5,568.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
2.31
4.50
5.93
13.30
0.00
0.00
10.19
Holdings
Company Name
Hold %
GSEC2053
33.17
GSEC2054
25.54
GSEC2052
14.90
GSEC2064
10.83
GSEC2063
4.38
GSEC2051
3.46
GSEC2050
1.36
GSEC2050
1.21
GSEC2074
1.08
GSEC2051
1.02
TREPS
0.62
GSEC2065
0.39
Net CA & Others
1.78
CDMDF
0.26