| 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 | Anupam Joshi |
| Net Assets ()Cr | 3,923.09 |
| 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 | -1.13 | -3.45 | -3.14 | -2.40 | -2.64 | 5.89 | - | 5.99 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 124,500,000 | 1,221.42 | 31.13 |
| GSEC2064 | 73,940,700 | 722.95 | 18.43 |
| GSEC2054 | 65,000,000 | 620.88 | 15.83 |
| GSEC2052 | 54,300,000 | 535.85 | 13.66 |
| GSEC2051 | 18,500,000 | 175.30 | 4.47 |
| GSEC2055 7.24 | 13,000,000 | 126.42 | 3.22 |
| GSEC2065 | 10,750,000 | 99.13 | 2.53 |
| GSEC2051 | 8,000,000 | 72.27 | 1.84 |
| GSEC2074 | 5,500,000 | 51.84 | 1.32 |
| GSEC2050 | 5,000,000 | 48.54 | 1.24 |
| GSEC2040 6.68 | 3,500,000 | 33.71 | 0.86 |
| GSEC2050 | 3,519,600 | 32.28 | 0.82 |
| GSEC2063 | 434,500 | 4.21 | 0.11 |
| TREPS | 0 | 170.62 | 4.35 |
| Net CA & Others | 0 | -8.16 | -0.21 |
| CDMDF | 13,537 | 15.81 | 0.40 |
