HDFC Long Duration Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 Unrated 3.30 4.17 6.41 2.00 597.74

Fund Holdings as on 28-February-2023

  • 7.36 %GOI 2052

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About HDFC Long Duration Debt Fund

Scheme Analysis

HDFC Long Duration Debt Fund is a Debt - Long Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 20-Jan-2023 and currently has an AUM of ₹114.78 crore. HDFC Long Duration Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Long Duration Debt Index as secondary index.

The NAV of HDFC Long Duration Debt Fund ended up ₹0.01(0.1%)yesterday to ₹10.106.

Among its top 3 holdings the fund has exposure to 7.36 %GOI 2052, TREPS - Tri-party Repo and Net Current Assets

The HDFC Long Duration Debt Fund is managed by Shobhit Mehrotra .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144