HDFC Long Duration Debt IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Long Duration Debt IDCW Payout Direct Plan

NAV
₹10.5570
+0.09%
(21 Feb)
AUM
1,738 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.8%
+9.1%
+9.1%
+8.0%
+4.9%
3Y
+5.8%
+5.8%
+5.7%
+5.7%
+4.0%
NA
5Y
+9.1%
+9.1%
+7.8%
+7.8%
+6.4%
NA
ALL
+9.7%
+9.7%
+8.0%
+8.0%
+6.2%
+5.0%
VOL
5.0%
5.0%
5.7%
5.7%
-
4.8%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹7,181 Cr
₹7,181 Cr
₹7,181 Cr
₹7,181 Cr
-
₹1,738 Cr
INFO
1.93
1.93
1.41
1.41
-
1.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Long Duration Debt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.36% Govt Stock 2052
40.6%
7.3% Govt Stock 2053
28.9%
7.25% Govt Stock 2063
11.7%
6.99% Govt Stock 2051
8.6%
7.18% Govt Stock 2037
5.7%
Treps - Tri-Party Repo
1.5%
Net Current Assets
1.4%
6.67% Govt Stock 2050
1.3%
Corporate Debt Market Development Fund
0.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Shobhit Mehrotra
Dhruv Muchhal

FAQs