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)
: 5529.68
HDFC Long Duration Debt Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.5215
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 | -0.23 | -0.13 | -0.93 | 0.7 | 3.38 | - | - | 7.61 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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 | -/- | 31.56 | 175000000 | 1,745.28 |
| Govt. Securities | GSEC2054 | -/- | 23.32 | 132542700 | 1,289.47 |
| Govt. Securities | GSEC2064 | -/- | 14.89 | 82940700 | 823.11 |
| Govt. Securities | GSEC2052 | -/- | 12.01 | 65800000 | 664.33 |
| Govt. Securities | GSEC2051 | -/- | 3.41 | 19500000 | 188.66 |
| Govt. Securities | GSEC2063 | -/- | 2.65 | 14934500 | 146.73 |
| Govt. Securities | GSEC2065 | -/- | 2.33 | 13750000 | 129.02 |
| Govt. Securities | GSEC2055 7.24 | -/- | 1.53 | 8500000 | 84.43 |
| Govt. Securities | GSEC2074 | -/- | 1.22 | 7000000 | 67.47 |
| Govt. Securities | GSEC2050 | -/- | 1.19 | 7019600 | 65.72 |
| Govt. Securities | GSEC2050 | -/- | 1.16 | 6500000 | 64.33 |
| Govt. Securities | GSEC2051 | -/- | 0.91 | 5500000 | 50.53 |
| Govt. Securities | GSEC2035 | -/- | 0.62 | 3500000 | 34.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.57 | 0 | 141.87 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 18.98 |
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:
