HDFC Long Duration Debt Fund - IDCW Option
Category: Debt: Long Duration
Launch Date: 20-01-2023
AUM:
₹ 3,308.26 Cr
Expense Ratio
0.62%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF179KC1EX9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi, Mr. Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option | -2.48 | 4.89 | - |
| 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
10.5375
Last change
0.07 (0.6776%)
Fund Size (AUM)
₹ 3,308.26 Cr
Performance
5.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income / capital appreciation through investments in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anupam Joshi, Mr. Anupam Joshi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 32.75 |
| 7.09% GS MAT - 05/08/2054 | 17.64 |
| 7.36% GOI MAT 120952 | 15.89 |
| 7.34% Government of India | 13.96 |
| 6.99% GOI MAT 151251 | 5.23 |
| 6.9% Government of India | 4.86 |
| 7.24% GSEC MAT- 18/08/2055 | 2.47 |
| 6.62% GOI MAT 281151 | 2.16 |
| Net Current Assets | 2.04 |
| 7.16% GOI MAT 200950 | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Long Duration Debt Fund IDCW | 0.0 |