| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Long Duration Debt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jan-23 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 5,529.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.92300.0000 | 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 | 0.52 | 0.64 | -0.49 | 1.20 | 3.97 | - | - | 8.11 |
| Category Avg | 0.17 | 0.45 | 0.72 | 3.84 | 7.50 | 7.60 | 6.57 | 7.05 |
| Category Best | 0.78 | 1.29 | 3.31 | 17.22 | 22.69 | 15.64 | 26.25 | 10.38 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.07 | 0.97 | 3.12 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 175,000,000 | 1,745.28 | 31.56 |
| GSEC2054 | 132,542,700 | 1,289.47 | 23.32 |
| GSEC2064 | 82,940,700 | 823.11 | 14.89 |
| GSEC2052 | 65,800,000 | 664.34 | 12.01 |
| GSEC2051 | 19,500,000 | 188.66 | 3.41 |
| GSEC2063 | 14,934,500 | 146.73 | 2.65 |
| GSEC2065 | 13,750,000 | 129.03 | 2.33 |
| GSEC2055 7.24 | 8,500,000 | 84.44 | 1.53 |
| GSEC2074 | 7,000,000 | 67.48 | 1.22 |
| GSEC2050 | 7,019,600 | 65.73 | 1.19 |
| GSEC2050 | 6,500,000 | 64.34 | 1.16 |
| GSEC2051 | 5,500,000 | 50.54 | 0.91 |
| GSEC2035 | 3,500,000 | 34.35 | 0.62 |
| TREPS | 0 | 141.88 | 2.57 |
| Net CA & Others | 0 | 18.98 | 0.35 |
| CDMDF | 13,537 | 15.34 | 0.28 |
