HDFC Long Duration Debt Fund - Growth Option
Category: Debt: Long Duration
Launch Date: 20-01-2023
AUM:
₹ 2,941.04 Cr
Expense Ratio
0.6%
Benchmark
Nifty 10 year Benchmark G-Sec Index
ISIN
INF179KC1EW1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 8.44 | - | - |
| Nifty 10 yr Benchmark G-Sec Index | 6.94 | 4.1 | 5.48 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3504
Last change
0.02 (0.1683%)
Fund Size (AUM)
₹ 2,941.04 Cr
Performance
9.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 36.76 |
| 7.36% GOI 12/09/2052 | 25.28 |
| 7.25% GOI 12/06/2063 | 16.66 |
| 6.99% GOI 15/12/2051 | 5.69 |
| 7.16% GOI 20/09/2050 | 2.55 |
| 7.23% GOI 15/04/2039 | 2.42 |
| Others | 2.42 |
| 7.18% GOI 24/07/2037 | 2.23 |
| 7.34% GOI 22/04/2064 | 1.74 |
| Others | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 95.9 |
| Others | 4.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Long Duration Debt Fund Gr | 0.0 |
| Axis Long Duration Fund Reg Gr | 0.0 |
| SBI Long Duration Fund Reg Gr | 0.0 |
| UTI Long Duration Fund Reg Gr | 0.0 |
| ABSL Long Duration Fund Reg Gr | 0.0 |
| Nippon India Nivesh Lakshya Gr | 6.93 |
| ICICI Pru Long Term Bond Gr | 5.89 |
| Bandhan Bond Income Reg Gr | 5.66 |