HDFC Long Duration Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.26 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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.)
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option Jul 06, 2018 5.99 3.88 7.02 0.30 6,493.97
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option Jul 06, 2018 5.99 3.88 7.00 0.30 6,493.97
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option Jul 06, 2018 5.99 3.88 7.74 0.30 6,493.97
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option Jul 06, 2018 5.99 3.88 7.12 0.30 6,493.97
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option Jul 06, 2018 5.99 3.88 6.65 0.30 6,493.97

Fund Holdings as on 30-November-2023

  • 7.36% GOI MAT 120952

  • 7.3% GOI MAT 190653

  • 6.99% GOI MAT 151251

  • 7.25% GOI MAT 120663

  • Net Current Assets

  • 7.26% GOI MAT 220832

  • 6.67% GOI MAT 171250

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 6.62% GOI MAT 281151^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • Cash

  • Sov

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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 ₹1,410.62 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 ₹0.03(0.26%)yesterday to ₹10.1627.

Among its top 3 holdings the fund has exposure to 7.36% GOI MAT 120952, and

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