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
: 06-Oct-2025
NAV [Rs.]
: 10.6827
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 | 0.76 | 2.07 | 0.05 | -0.32 | 3.34 | - | - | 7.98 |
| Category Avg | 0.87 | 1.53 | 1.53 | 3.6 | 8.21 | 8.09 | 6.79 | 7.1 |
| Category Best | 99.65 | 100.78 | 101.52 | 107.19 | 141.1 | 44.98 | 28.23 | 18.32 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.14 | - |
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
No Records Found
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:
