HDFC Long Duration Debt Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Long Duration Debt Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jan-2023
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 5508.27
HDFC Long Duration Debt Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3525
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Long Duration Debt Fund Direct IDCW- NAV Chart
HDFC Long Duration Debt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | -0.38 | -2.11 | 2.53 | 6.47 | - | - | 8.74 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
HDFC Long Duration Debt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20251.9230
HDFC Long Duration Debt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 32.58 | 172000000 | 1,773.41 |
| Govt. Securities | GSEC2054 | -/- | 24.71 | 133542700 | 1,345.43 |
| Govt. Securities | GSEC2064 | -/- | 14.27 | 75440700 | 776.78 |
| Govt. Securities | GSEC2052 | -/- | 12.57 | 65800000 | 684.45 |
| Govt. Securities | GSEC2051 | -/- | 3.58 | 19500000 | 194.96 |
| Govt. Securities | GSEC2063 | -/- | 2.70 | 14434500 | 146.87 |
| Govt. Securities | GSEC2050 | -/- | 1.24 | 7019600 | 67.66 |
| Govt. Securities | GSEC2050 | -/- | 1.22 | 6500000 | 66.30 |
| Govt. Securities | GSEC2065 | -/- | 1.12 | 6250000 | 60.99 |
| Govt. Securities | GSEC2074 | -/- | 1.01 | 5500000 | 54.72 |
| Govt. Securities | GSEC2051 | -/- | 0.97 | 5500000 | 52.59 |
| Govt. Securities | GSEC2035 | -/- | 0.64 | 3500000 | 34.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.69 | 0 | 92.10 |
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 77.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
