| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Long Duration Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jan-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 3,230.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.66 | -1.46 | -0.93 | -0.92 | -3.68 | 4.83 | - | 5.98 |
| Category Avg | -0.40 | -0.48 | 0.35 | 1.29 | 2.96 | 6.67 | 6.26 | 6.66 |
| Category Best | 0.14 | 5.44 | 55.85 | 63.66 | 72.71 | 29.97 | 27.87 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.40 | -0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 108,500,000 | 1,043.97 | 32.31 |
| GSEC2054 | 62,000,000 | 579.61 | 17.94 |
| GSEC2052 | 53,800,000 | 522.35 | 16.17 |
| GSEC2064 | 47,190,700 | 450.44 | 13.94 |
| GSEC2051 | 18,500,000 | 172.45 | 5.34 |
| GSEC2065 | 16,750,000 | 150.99 | 4.67 |
| GSEC2051 | 8,000,000 | 70.93 | 2.20 |
| GSEC2055 7.24 | 7,000,000 | 66.84 | 2.07 |
| GSEC2050 | 5,000,000 | 47.69 | 1.48 |
| GSEC2050 | 3,519,600 | 31.67 | 0.98 |
| GSEC2063 | 434,500 | 4.10 | 0.13 |
| TREPS | 0 | 6.35 | 0.20 |
| Net CA & Others | 0 | 67.48 | 2.08 |
| CDMDF | 13,537 | 15.94 | 0.49 |
