| 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 | Shobhit Mehrotra |
| Net Assets ()Cr | 5,467.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.88600.0000 | 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 | -0.65 | -2.78 | -4.56 | 0.77 | 3.00 | - | - | 7.22 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 175,000,000 | 1,769.10 | 32.36 |
| GSEC2054 | 132,542,700 | 1,315.32 | 24.06 |
| GSEC2064 | 80,440,700 | 817.23 | 14.95 |
| GSEC2052 | 65,800,000 | 675.08 | 12.35 |
| GSEC2051 | 19,500,000 | 192.15 | 3.51 |
| GSEC2063 | 14,934,500 | 149.67 | 2.74 |
| GSEC2065 | 9,750,000 | 93.71 | 1.71 |
| GSEC2074 | 7,000,000 | 68.81 | 1.26 |
| GSEC2050 | 7,019,600 | 67.05 | 1.23 |
| GSEC2050 | 6,500,000 | 65.25 | 1.19 |
| GSEC2051 | 5,500,000 | 51.81 | 0.95 |
| GSEC2035 | 3,500,000 | 34.81 | 0.64 |
| GSEC2055 7.24 | 2,500,000 | 25.24 | 0.46 |
| TREPS | 0 | 105.88 | 1.94 |
| Net CA & Others | 0 | 20.78 | 0.37 |
| CDMDF | 13,537 | 15.31 | 0.28 |
