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
: Open
Category
: Income Funds
Launch Date
: 06-Jan-2023
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 5851.13
HDFC Long Duration Debt Fund Regular G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 12.3007
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 | -0.03 | 1.4 | -0.02 | -0.26 | 4.16 | - | - | 7.84 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
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. Securities | GSEC2053 | -/- | 30.70 | 165000000 | 1,696.20 |
| Govt. Securities | GSEC2054 | -/- | 21.68 | 119542700 | 1,197.95 |
| Govt. Securities | GSEC2064 | -/- | 16.38 | 88440700 | 905.19 |
| Govt. Securities | GSEC2052 | -/- | 12.14 | 64800000 | 670.76 |
| Govt. Securities | GSEC2051 | -/- | 3.50 | 19500000 | 193.60 |
| Govt. Securities | GSEC2055 7.24 | -/- | 2.96 | 16000000 | 163.59 |
| Govt. Securities | GSEC2065 | -/- | 1.62 | 9250000 | 89.73 |
| Govt. Securities | GSEC2074 | -/- | 1.52 | 8500000 | 84.20 |
| Govt. Securities | GSEC2063 | -/- | 1.45 | 7934500 | 80.18 |
| Govt. Securities | GSEC2051 | -/- | 1.37 | 8000000 | 75.87 |
| Govt. Securities | GSEC2050 | -/- | 1.21 | 7019600 | 67.00 |
| Govt. Securities | GSEC2050 | -/- | 1.19 | 6500000 | 65.74 |
| Govt. Securities | GSEC2035 | -/- | 0.45 | 2500000 | 24.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.03 | 0 | 166.92 |
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 28.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
