HDFC Long Duration Debt Fund - Growth Option
Category: Debt: Long Duration
Launch Date: 20-01-2023
AUM:
2,788.03 Cr
Expense Ratio
0.62%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF179KC1EW1
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 - Growth Option | 4.36 | 6.68 | - |
| 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
12.6241
Last change
0.01 (0.0784%)
Fund Size (AUM)
₹ 2,788.03 Cr
Performance
6.75% (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 | 31.72 |
| 7.09% CGL 2054 | 19.05 |
| 7.36% Government of India (12/09/2052) | 17.39 |
| 7.34% Government of India | 12.73 |
| 6.99% Government of India | 5.74 |
| 6.9% Government of India | 4.25 |
| 6.62% Government of India | 2.36 |
| 7.24% CGL 2055 | 1.91 |
| 7.16% Government of India | 1.58 |
| Net Current Assets | 1.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|