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)
: 5443.87
HDFC Long Duration Debt Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.121
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 | -0.71 | -2.89 | -4.17 | 1.3 | 3.47 | - | - | 7.75 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 32.36 | 175000000 | 1,769.09 |
| Govt. Securities | GSEC2054 | -/- | 24.06 | 132542700 | 1,315.32 |
| Govt. Securities | GSEC2064 | -/- | 14.95 | 80440700 | 817.22 |
| Govt. Securities | GSEC2052 | -/- | 12.35 | 65800000 | 675.08 |
| Govt. Securities | GSEC2051 | -/- | 3.51 | 19500000 | 192.14 |
| Govt. Securities | GSEC2063 | -/- | 2.74 | 14934500 | 149.66 |
| Govt. Securities | GSEC2065 | -/- | 1.71 | 9750000 | 93.71 |
| Govt. Securities | GSEC2074 | -/- | 1.26 | 7000000 | 68.81 |
| Govt. Securities | GSEC2050 | -/- | 1.23 | 7019600 | 67.04 |
| Govt. Securities | GSEC2050 | -/- | 1.19 | 6500000 | 65.24 |
| Govt. Securities | GSEC2051 | -/- | 0.95 | 5500000 | 51.80 |
| Govt. Securities | GSEC2035 | -/- | 0.64 | 3500000 | 34.81 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.46 | 2500000 | 25.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.94 | 0 | 105.87 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 20.77 |
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:
