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Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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^
Miscellaneous
26/09/2023
27/06/2023
28/03/2023
Cash
Sov
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 .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020