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HDFC Long Duration Debt Fund Regular G

HDFC Long Duration Debt Fund Regular G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Long Duration Debt Fund Regular G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

06-Jan-2023

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

5508.27

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HDFC Long Duration Debt Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.185

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC Long Duration Debt Fund Regular G- NAV Chart

HDFC Long Duration Debt Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.31
-1.72
2.94
6.33
-
-
8.39
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

HDFC Long Duration Debt Fund Regular G- Latest Dividends

No Records Found

HDFC Long Duration Debt Fund Regular G- 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. SecuritiesGSEC2053-/-32.581720000001,773.41
Govt. SecuritiesGSEC2054-/-24.711335427001,345.43
Govt. SecuritiesGSEC2064-/-14.2775440700776.78
Govt. SecuritiesGSEC2052-/-12.5765800000684.45
Govt. SecuritiesGSEC2051-/-3.5819500000194.96
Govt. SecuritiesGSEC2063-/-2.7014434500146.87
Govt. SecuritiesGSEC2050-/-1.24701960067.66
Govt. SecuritiesGSEC2050-/-1.22650000066.30
Govt. SecuritiesGSEC2065-/-1.12625000060.99
Govt. SecuritiesGSEC2074-/-1.01550000054.72
Govt. SecuritiesGSEC2051-/-0.97550000052.59
Govt. SecuritiesGSEC2035-/-0.64350000034.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.69092.10
Net CA & OthersNet CA & Others-/-1.42077.38

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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
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