| 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 | Anupam Joshi |
| Net Assets ()Cr | 3,118.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.40 | 3.63 | 6.61 | 3.55 | 2.99 | 7.09 | - | 7.10 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 99,000,000 | 989.28 | 31.72 |
| GSEC2054 | 61,000,000 | 594.17 | 19.05 |
| GSEC2052 | 53,800,000 | 542.25 | 17.39 |
| GSEC2064 | 40,190,700 | 397.06 | 12.73 |
| GSEC2051 | 18,500,000 | 178.87 | 5.74 |
| GSEC2065 | 14,250,000 | 132.50 | 4.25 |
| GSEC2051 | 8,000,000 | 73.68 | 2.36 |
| GSEC2055 7.24 | 6,000,000 | 59.51 | 1.91 |
| GSEC2050 | 5,000,000 | 49.25 | 1.58 |
| GSEC2050 | 3,519,600 | 32.68 | 1.05 |
| GSEC2063 | 434,500 | 4.25 | 0.14 |
| TREPS | 0 | 7.15 | 0.23 |
| Net CA & Others | 0 | 41.93 | 1.33 |
| CDMDF | 13,537 | 16.07 | 0.52 |
