| 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 | 4,525.91 |
| 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 | -0.39 | -0.35 | -1.81 | -1.34 | 3.17 | - | - | 7.22 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 150,500,000 | 1,507.66 | 33.31 |
| GSEC2054 | 91,042,700 | 890.12 | 19.67 |
| GSEC2064 | 85,940,700 | 856.82 | 18.93 |
| GSEC2052 | 57,800,000 | 582.65 | 12.87 |
| GSEC2051 | 18,500,000 | 178.91 | 3.95 |
| GSEC2055 7.24 | 9,000,000 | 89.75 | 1.98 |
| GSEC2051 | 8,000,000 | 73.96 | 1.63 |
| GSEC2074 | 7,500,000 | 72.23 | 1.60 |
| GSEC2050 | 7,019,600 | 65.48 | 1.45 |
| GSEC2050 | 6,500,000 | 64.23 | 1.42 |
| GSEC2065 | 3,250,000 | 30.67 | 0.68 |
| GSEC2035 | 1,000,000 | 9.81 | 0.22 |
| GSEC2063 | 434,500 | 4.29 | 0.09 |
| TREPS | 0 | 19.34 | 0.43 |
| Net CA & Others | 0 | 64.33 | 1.42 |
| CDMDF | 13,537 | 15.64 | 0.35 |
