May 19, 2025
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) | 1.18 | 6.1 | 12.09 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.23 | 6.23 | 11.53 | 9.52 |
| Category Rank | 3/1 | 4/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund (IDCW-A) | 12.2105 | 0.09 | 12.27 | 8.68 | 5.93 | 9,659.20 | 0.64 | 5,000.00 | invest |
| Nippon India Nivesh Lakshya Fund (IDCW-M) | 11.8967 | 0.09 | 12.27 | 10.02 | 6.76 | 9,659.20 | 0.64 | 5,000.00 | invest |
| Nippon India Nivesh Lakshya Fund (IDCW) | 18.2098 | 0.09 | 12.27 | 10.06 | 6.78 | 9,659.20 | 0.64 | 5,000.00 | invest |
| Nippon India Nivesh Lakshya Fund (G) | 18.2109 | 0.09 | 12.27 | 10.06 | 6.78 | 9,659.20 | 0.64 | 5,000.00 | invest |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 1,046.8332 | -0.22 | 11.21 | 0.00 | 0.00 | 392.46 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 647.93 | 11.30 | 4.42 |
|
| Govt. Securities-GSEC2051 | Apr 30, 2025 | 201.00 | 3.51 | 1.44 |
|
| Govt. Securities-GSEC2050 | Apr 30, 2025 | 69.53 | 1.21 | 0.66 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 1,916.52 | 33.43 | 0.83 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 1,449.96 | 25.29 | -0.94 |
|
| Govt. Securities-GSEC2052 | Apr 30, 2025 | 860.91 | 15.02 | 0.86 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 112.27 | 1.97 | 10.03 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2025 | 237.36 | 4.14 | -5.36 |
|
| Govt. Securities-GSEC2074 | Apr 30, 2025 | 62.32 | 1.09 | 1.17 |
|
| Govt. Securities-GSEC2050 | Apr 30, 2025 | 78.70 | 1.37 | 0.84 |
|
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
