HDFC Long Duration Debt Fund - IDCW Option
Category: Debt: Long Duration
Launch Date: 20-01-2023
AUM:
₹ 5,568.58 Cr
Expense Ratio
0.65%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF179KC1EX9
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 - IDCW Option | 13.17 | - | - |
| Benchmark | - | - | - |
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
11.0397
Last change
-0.01 (-0.0833%)
Fund Size (AUM)
₹ 5,568.58 Cr
Performance
9.51% (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 MAT 190653 | 33.32 |
| 7.09% GOI MAT 050854 | 25.87 |
| 7.36% GOI MAT 120952 | 15.2 |
| 7.34% GOI MAT 220464 | 10.86 |
| 7.25% GOI MAT 120663 | 4.47 |
| 6.99% GOI MAT 151251 | 3.53 |
| 7.16% GOI MAT 200950 | 1.39 |
| 6.67% GOI MAT 171250 | 1.23 |
| 7.09% GOI MAT 251174 | 1.1 |
| 6.62% GOI MAT 281151 | 1.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |