HDFC Long Duration Debt Fund Regular IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Long Duration Debt Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.7017
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Long Duration Debt Fund Regular IDCW- NAV Chart
HDFC Long Duration Debt Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | 0.46 | -0.28 | 3.87 | 7.71 | - | - | 8.9 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
HDFC Long Duration Debt Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20251.8860
HDFC Long Duration Debt Fund Regular 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 | -/- | 33.13 | 177000000 | 1,824.89 |
| Govt. Securities | GSEC2054 | -/- | 25.36 | 139042700 | 1,396.79 |
| Govt. Securities | GSEC2064 | -/- | 13.64 | 72940700 | 751.31 |
| Govt. Securities | GSEC2052 | -/- | 12.62 | 66800000 | 695.05 |
| Govt. Securities | GSEC2051 | -/- | 3.53 | 19500000 | 194.36 |
| Govt. Securities | GSEC2063 | -/- | 3.22 | 17434500 | 177.34 |
| Govt. Securities | GSEC2050 | -/- | 1.39 | 7500000 | 76.58 |
| Govt. Securities | GSEC2050 | -/- | 1.23 | 7019600 | 67.53 |
| Govt. Securities | GSEC2065 | -/- | 1.11 | 6250000 | 60.89 |
| Govt. Securities | GSEC2074 | -/- | 1.08 | 6000000 | 59.67 |
| Govt. Securities | GSEC2051 | -/- | 0.95 | 5500000 | 52.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.97 | 0 | 109.26 |
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 26.94 |
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:
