HDFC Long Duration Debt Fund - IDCW Option
Category: Debt: Long Duration
Launch Date: 20-01-2023
AUM:
3,435.93 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
FM 1 - Anupam Joshi, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option | -1.59 | 5.86 | - |
| 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
10.5206
Last change
0 (0.001%)
Fund Size (AUM)
₹ 3,435.93 Cr
Performance
5.73% (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
FM 1 - Anupam Joshi, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI MAT 190653 | 31.5 |
| 7.34% GOI MAT 220464 | 18.67 |
| 7.09% GOI MAT 050854 | 16.04 |
| 7.36% GOI MAT 120952 | 13.9 |
| 6.99% GOI MAT 151251 | 4.52 |
| 7.24% GOI MAT 180855 | 3.27 |
| TREPS - Tri-party Repo | 2.9 |
| 6.62% GOI MAT 281151 | 1.87 |
| Net Current Assets | 1.76 |
| 7.09% GOI MAT 251174 | 1.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|