| 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 | 2,813.95 |
| 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 | -0.92 | 0.03 | 4.06 | 3.15 | 3.87 | 6.48 | - | 6.60 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 85,000,000 | 843.80 | 29.99 |
| GSEC2054 | 58,500,000 | 565.91 | 20.11 |
| GSEC2052 | 50,800,000 | 507.13 | 18.02 |
| GSEC2064 | 31,690,700 | 311.98 | 11.09 |
| GSEC2051 | 18,000,000 | 173.16 | 6.15 |
| GSEC2065 | 14,250,000 | 132.57 | 4.71 |
| GSEC2051 | 8,000,000 | 73.28 | 2.60 |
| GSEC2055 7.24 | 5,000,000 | 49.34 | 1.75 |
| GSEC2050 | 5,000,000 | 48.90 | 1.74 |
| GSEC2050 | 3,519,600 | 32.71 | 1.16 |
| TREPS | 0 | 16.52 | 0.59 |
| Net CA & Others | 0 | 42.47 | 1.52 |
| CDMDF | 13,537 | 16.18 | 0.57 |
