HDFC Long Duration Debt Reg-G

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 5 Dec 2024)

₹ 11.89
0.72%

HDFC Long Duration Debt Reg-G

Invest now
Performance

-%3y Returns

0.28% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,466 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 %
CDMDF Class A2 0.15%
GOI Sec 7.34 22/04/2064 5.66%
GOI Sec 7.09 05/08/2054 19.22%
GOI Sec 6.79 07/10/2034 0.64%
GOI Sec 6.67 17/12/2050 1.42%
GOI Sec 6.99 15/12/2051 4.13%
GOI Sec 7.36 12/09/2052 15.58%
GOI Sec 7.30 19/06/2053 33.96%
GOI Sec 7.25 12/06/2063 11.23%
GOI Sec 7.23 15/04/2039 2.27%
GOI Sec 7.16 20/09/2050 1.41%
Repo 2.76%
Net Current Assets 0.61%
GOI CGL 6.62 28/11/2051 0.96%
Sectors
Company Allocation %
Others 3.52%
Sovereign 96.48%
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

Contact Information

Address:

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.�

  • Funds Offered

    9
  • AUM

    ₹ 43,841 Cr
  • Highest Return

    20.71%
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

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