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Partner With Us NRI

Mar 23, 2023


Category

Debt

AUM (Cr.)

114.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.80

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Jan 20, 2023

Risk Level

Moderately High

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 realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Long Duration Debt Fund - Regular (G) 0.33 0 0 0 0 1.06
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.56 3.77 4.18 4.51 6.42 3.95
Category Rank 14/17 1/17 12/17 15/17 5/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Duration Fund - Regular (G) 10.2099 0.16 0.00 0.00 0.00 293.96 0.67 5,000.00 invest
SBI Long Duration Fund - Regular (IDCW) 10.2098 0.16 0.00 0.00 0.00 293.96 0.67 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,023.0347 0.11 0.00 0.00 0.00 39.72 0.75 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,023.0423 0.11 0.00 0.00 0.00 39.72 0.75 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3051 -72.56 3.30 4.16 6.39 597.74 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:41

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...

Mar 14, 2023 09:50

HDFC NIFTY G-Sec Apr 2029 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...

Mar 09, 2023 10:14

HDFC NIFTY G-Sec Jun 2036 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...

Mar 07, 2023 10:32

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...

Mar 06, 2023 09:45

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...

Feb 28, 2023 10:22

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Long Duration Debt Fund - Regular (G)
Contact Persone : Shobhit Mehrotra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com