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Hdfc Long Duration Debt Fund Direct Growth

Fixed Income | Long Duration Fund

(NAV as of 29/11/2024)
11.87 (0.25)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.25%

Fund Size

1498 Cr

Inception Date

17-Jan-23

Fund Manager

Shobhit Mehrotra

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

96.86%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.92%

Alternative Investment Fund

0.22%

Top Ten Holdings

7.36% GOI MAT 120952

40.56%

7.3% GOI MAT 190653

28.87%

7.25% GOI MAT 120663

11.72%

6.99% GOI MAT 151251

8.63%

7.18% GOI MAT 240737

5.73%

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.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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