Mar 20, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Long Duration Debt Fund - Regular (IDCW) | 0.75 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 2.76 | 4.07 | 4.22 |
| Category Rank | 3/15 | 15/15 | 12/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (IDCW-A) | 1,025.0537 | 0.47 | 0.00 | 0.00 | 0.00 | 39.72 | 0.75 | 5,000.00 | invest |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 1,025.0613 | 0.47 | 0.00 | 0.00 | 0.00 | 39.72 | 0.75 | 5,000.00 | invest |
| AXIS Long Duration Fund - Regular (IDCW-M) | 1,025.0539 | 0.47 | 0.00 | 0.00 | 0.00 | 39.72 | 0.75 | 5,000.00 | invest |
| AXIS Long Duration Fund - Regular (G) | 1,025.0701 | 0.47 | 0.00 | 0.00 | 0.00 | 39.72 | 0.75 | 5,000.00 | invest |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 12.3027 | -72.54 | 3.14 | 3.80 | 6.47 | 597.74 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2052 | Feb 28, 2023 | 102.08 | 88.93 | 10.58 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 15.61 | 13.60 | 121.62 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | -2.91 | -2.53 | -270.10 |
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
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HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Long Duration Debt Fund - Regular (IDCW) |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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