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Net Change on 23-03-2023
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52 Week Low Nav (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.36 %GOI 2052
TREPS - Tri-party Repo
Net Current Assets
Miscellaneous
Cash
Sovereign
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 .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020