| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Long Duration Debt Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jan-23 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 3,842.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.88600.0000 | 0.0 |
| Date | 25-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.49 | 0.86 | 0.35 | 2.27 | 2.91 | 6.93 | - | 6.88 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 124,500,000 | 1,223.83 | 31.85 |
| GSEC2064 | 73,940,700 | 724.47 | 18.85 |
| GSEC2054 | 65,000,000 | 623.81 | 16.23 |
| GSEC2052 | 54,300,000 | 540.28 | 14.06 |
| GSEC2051 | 18,500,000 | 175.25 | 4.56 |
| GSEC2055 7.24 | 11,500,000 | 112.26 | 2.92 |
| GSEC2051 | 8,000,000 | 72.47 | 1.89 |
| GSEC2050 | 6,019,600 | 55.29 | 1.44 |
| GSEC2074 | 5,500,000 | 52.06 | 1.35 |
| GSEC2050 | 5,000,000 | 48.72 | 1.27 |
| GSEC2040 6.68 | 3,500,000 | 33.72 | 0.88 |
| GSEC2065 | 3,250,000 | 30.11 | 0.78 |
| GSEC2063 | 434,500 | 4.21 | 0.11 |
| TREPS | 0 | 77.59 | 2.02 |
| Net CA & Others | 0 | 52.68 | 1.38 |
| CDMDF | 13,537 | 15.76 | 0.41 |
