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
₹10.1984
-0.09%
(22 Aug)
AUM
5,444 Cr
TER
0.3%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+10.9%
+5.1%
+5.1%
+3.5%
-5.1%
3Y
+14.2%
+14.2%
+8.3%
+8.3%
+7.7%
NA
5Y
+10.8%
+10.8%
+5.9%
+5.9%
+5.5%
NA
ALL
+13.4%
+13.4%
+7.8%
+7.8%
+6.9%
+3.4%
VOL
4.7%
4.7%
5.5%
5.5%
-
5.3%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹9,609 Cr
₹9,609 Cr
₹9,609 Cr
₹9,609 Cr
-
₹5,444 Cr
INFO
2.86
2.86
1.40
1.40
-
0.63
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 31st Jul
Top holdings
7.3% Govt Stock 2053
32.6%
7.09% Govt Stock 2054
24.7%
7.34% Govt Stock 2064
14.3%
7.36% Govt Stock 2052
12.6%
6.99% Govt Stock 2051
3.6%
7.25% Govt Stock 2063
2.7%
Treps - Tri-Party Repo
1.7%
Net Current Assets
1.4%
6.67% Govt Stock 2050
1.2%
7.16% Govt Stock 2050
1.2%
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