| 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 | 5,296.50 |
| 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 | 0.14 | -0.55 | 2.22 | -2.49 | 4.23 | - | - | 7.74 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 164,000,000 | 1,640.94 | 31.27 |
| GSEC2054 | 119,042,700 | 1,160.11 | 22.11 |
| GSEC2064 | 88,440,700 | 876.72 | 16.71 |
| GSEC2052 | 61,800,000 | 622.96 | 11.87 |
| GSEC2051 | 19,500,000 | 188.54 | 3.59 |
| GSEC2055 7.24 | 17,500,000 | 173.91 | 3.31 |
| GSEC2065 | 8,750,000 | 82.22 | 1.57 |
| GSEC2074 | 8,000,000 | 76.92 | 1.47 |
| GSEC2051 | 8,000,000 | 74.04 | 1.41 |
| GSEC2050 | 7,019,600 | 65.81 | 1.25 |
| GSEC2050 | 6,500,000 | 64.56 | 1.23 |
| GSEC2063 | 5,934,500 | 58.14 | 1.11 |
| GSEC2035 | 1,000,000 | 9.86 | 0.19 |
| TREPS | 0 | 52.68 | 1.00 |
| Net CA & Others | 0 | 84.14 | 1.61 |
| CDMDF | 13,537 | 15.52 | 0.30 |
