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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

2,410.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

21.52

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 (IDCW) -0.58 6.68 7.69 0 0 8.19
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.33 6.12 7.47 4.71 7.23 6.33
Category Rank 17/13 2/13 3/13 16/13 2/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Duration Fund - Regular (G) 11.1455 0.24 7.80 0.00 0.00 1,595.75 0.68 5,000.00 invest
SBI Long Duration Fund - Regular (IDCW) 11.1457 0.24 7.80 0.00 0.00 1,595.75 0.68 5,000.00 invest
Bandhan Long Duration Fund - Regular (G) 9.9492 0.21 0.00 0.00 0.00 52.95 0.64 1,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 9.9492 0.21 0.00 0.00 0.00 52.95 0.64 1,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-M) 11.6802 0.04 8.68 5.14 7.84 7,416.86 0.60 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2053 Apr 15, 2024 883.48 34.57 4.81
Govt. Securities-GSEC2052 Apr 15, 2024 731.42 28.62 -1.92
Govt. Securities-GSEC2063 Apr 15, 2024 487.14 19.06 21.78
Govt. Securities-GSEC2051 Apr 15, 2024 164.54 6.44 -1.85
Govt. Securities-GSEC2037 Apr 15, 2024 64.87 2.54 -14.16
Reverse Repo-TREPS Apr 15, 2024 55.24 2.16 15.26
Govt. Securities-GSEC2050 Apr 15, 2024 54.34 2.13 -1.73
Net CA & Others-Net CA & Others Apr 15, 2024 45.62 1.77 20.39
Govt. Securities-GSEC2050 Apr 15, 2024 42.10 1.65 26.35
Govt. Securities-GSEC2051 Apr 15, 2024 23.15 0.91 0.00

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com