Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/5 | 2/5 | ||
Category,Subcateogry | Fixed Income,Long Duration | Fixed Income,Long Duration | ||
Fund Age | 2 Years | 7 Years | ||
Fund Size | 5766 Cr | 10091 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.3% | 0.33% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | NIFTY Long Duration Debt Index TR INR | CRISIL Long Duration Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 12.12 | 10.76 | ||
YTM | 6.93 | 6.78 |
1-Month Return | 0.36% | -0.22% | ||
3-Month Return | -0.02% | 0.53% | ||
6-Month Return | 3.7% | 4.29% | ||
1-Year Return | 7.7% | 8.49% | ||
3-Year Return | - | 9.77% | ||
5-Year Return | - | 5.8% |
Sharpe | - | 0.8 | ||
Alpha | - | -0.04 | ||
Beta | - | 1.86 | ||
Standard Deviation | - | 3.66 | ||
Information Ratio | - | 0.67 |
Description | HDFC Long Duration Debt Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Shobhit Mehrotra | Kinjal Desai,Pranay Sinha |