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

HDFC Long Duration Debt IDCW Reinvest Direct Plan

NAV
₹10.4598
+0.11%
(8 Nov)
AUM
4,866 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+20.5%
+20.5%
+12.2%
+12.2%
+10.9%
+6.1%
3Y
+11.8%
+11.8%
+7.3%
+7.3%
+6.3%
NA
5Y
+12.3%
+12.3%
+7.2%
+7.2%
+6.5%
NA
ALL
+13.6%
+13.6%
+8.2%
+8.2%
+6.8%
+6.2%
VOL
4.8%
4.8%
5.6%
5.6%
-
5.5%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹8,968 Cr
₹8,968 Cr
₹8,968 Cr
₹8,968 Cr
-
₹4,866 Cr
INFO
2.82
2.82
1.46
1.46
-
1.14
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 Reinvest (DR)
₹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 30th Sep
Top holdings
7.3% Govt Stock 2053
37.1%
7.36% Govt Stock 2052
17.6%
7.09% Govt Stock 2054
15.6%
7.25% Govt Stock 2063
12.7%
6.99% Govt Stock 2051
4.7%
7.34% Govt Stock 2064
4.1%
Treps - Tri-Party Repo
2.5%
07.23 Goi 2064
2.1%
7.16% Govt Stock 2050
1.6%
Net Current Assets
1.3%
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