HDFC Long Duration Debt Fund - Regular (G)

HDFC Long Duration Debt Fund - Regular (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Long Duration Debt Fund - Regular (G)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 06-Jan-2023
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):2410.15

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HDFC Long Duration Debt Fund - Regular (G)- NAV Details
NAV Date:12-Apr-2024
NAV [Rs.]:10.99
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.76 -1.43 2.96 6.01 7.80 8.00
Category Avg-0.140.09 1.92 4.09 6.99 5.80 6.09 6.69
Category Best2.252.92 4.22 12.08 46.45 40.77 14.80 10.62
Category Worst-0.76 -1.43 2.96 6.01 7.80 8.00
HDFC Long Duration Debt Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Long Duration Debt Fund - Regular (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.99 0.00 47.93
Net CA & OthersNet CA & Others -/- 1.57 0.00 37.89
Government Securities
Govt. SecuritiesGSEC2053 -/- 34.97 8,25,00,000.00 842.94
Govt. SecuritiesGSEC2052 -/- 30.94 7,23,00,000.00 745.78
Govt. SecuritiesGSEC2063 -/- 16.60 3,94,34,500.00 400.01
Govt. SecuritiesGSEC2051 -/- 6.96 1,70,00,000.00 167.64
Govt. SecuritiesGSEC2037 -/- 3.14 75,00,000.00 75.57
Govt. SecuritiesGSEC2050 -/- 2.29 55,00,000.00 55.30
Govt. SecuritiesGSEC2050 -/- 1.38 35,19,600.00 33.32
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Shobhit Mehrotra
Other Information
Auditors: N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com