₹ 2,631.76 Cr
0.6%
Nifty 10 year Benchmark G-Sec Index
INF179KC1EX9
100.0
100.0
500
Shobhit Mehrotra, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Long Duration Debt Fund - IDCW Option | 6.03 | - | - |
Nifty 10 yr Benchmark G-Sec Index | 5.72 | 3.66 | 5.9 |
Equity
Debt
Others
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 36.88 |
7.36% GOI 12/09/2052 | 27.69 |
7.25% GOI 12/06/2063 | 18.25 |
6.99% GOI 15/12/2051 | 6.23 |
7.18% GOI 24/07/2037 | 2.46 |
7.16% GOI 20/09/2050 | 2.06 |
Others | 1.75 |
Others | 1.69 |
6.67% GOI 17/12/2050 | 1.59 |
6.62% GOI 28/11/2051 | 0.88 |
Sector | Holdings (%) |
---|---|
Sovereign | 96.42 |
Others | 3.58 |