| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Long Duration Debt Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jan-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 3,308.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | -0.30 | -0.61 | -1.00 | -2.52 | 4.68 | - | 5.78 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 112,000,000 | 1,083.44 | 32.75 |
| GSEC2054 | 62,000,000 | 583.73 | 17.64 |
| GSEC2052 | 53,800,000 | 525.74 | 15.89 |
| GSEC2064 | 48,190,700 | 461.85 | 13.96 |
| GSEC2051 | 18,500,000 | 172.92 | 5.23 |
| GSEC2065 | 17,750,000 | 160.91 | 4.86 |
| GSEC2055 7.24 | 8,500,000 | 81.62 | 2.47 |
| GSEC2051 | 8,000,000 | 71.30 | 2.16 |
| GSEC2050 | 5,000,000 | 47.57 | 1.44 |
| GSEC2050 | 3,519,600 | 31.59 | 0.95 |
| GSEC2063 | 434,500 | 4.09 | 0.12 |
| TREPS | 0 | 0.38 | 0.01 |
| Net CA & Others | 0 | 67.22 | 2.04 |
| CDMDF | 13,537 | 15.91 | 0.48 |
