HDFC Long Duration Debt Reg-G

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt G

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0 Value Research

NAV( 26 Apr 2024)

₹ 10.99

-0.92%

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HDFC Long Duration Debt Reg-G

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Performance

-%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,410 Cr
Plan

REGULAR
Launch date

6 Jan 2023
Fund type

OPEN
Fund benchmark

NIFTY Long Duration Debt Index A-III
ISIN

INF179KC1EW1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.99%
CDMDF Class A2	0.16%
GOI Sec 7.30 19/06/2053	34.97%
GOI Sec 7.25 12/06/2063	16.6%
GOI Sec 7.18 24/07/2037	3.14%
GOI Sec 7.16 20/09/2050	2.29%
GOI Sec 6.67 17/12/2050	1.38%
GOI Sec 6.99 15/12/2051	6.96%
GOI Sec 7.36 12/09/2052	30.94%
Net Current Assets	1.57%

Sectors

Company	Allocation %
Others	3.72%
Sovereign	96.28%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

6
AUM

₹ 32,509 Cr
Highest Return

11.35%

About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now