HDFC Long Duration Debt Fund Direct Growth

HDFC Long Duration Debt Fund Direct Growth

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Debt
Direct
Long Duration
NAV: ₹ 11.26 as on 21-05-2024

About the Fund

HDFC Long Duration Debt Fund Direct Growth is a debt fund. This fund was started on 20 January, 2023. The fund is managed by Shobhit Mehrotra. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Long Duration Debt Fund Direct Growth has ₹2632 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
347 people have invested ₹ 1.7Cr in HDFC Long Duration Debt Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2632 Cr
Inception Date
Inception Date
20 January, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
583.03%

HDFC Long Duration Debt Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.9%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
96.6%
Cash Equivalent
3.4%

Top Holdings of HDFC Long Duration Debt Fund Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings11
Holdings
Weight%
1M Change
7.3% Govt Stock 2053
7.3% Govt Stock 2053
37.23%
10.2%
7.36% Govt Stock 2052
7.36% Govt Stock 2052
27.49%
0%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
17.23%
-1%
6.99% Govt Stock 2051
6.99% Govt Stock 2051
6.16%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
2.43%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.4K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Shobhit Mehrotra
Shobhit Mehrotra
Fund Manager of HDFC Long Duration Debt Fund Direct Growth, since 20 January 2023

HDFC Long Duration Debt Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.28% since inception which is more than its category average return of 6.23%
AUM size ₹2632 Cr

AUM size ₹2632 Cr

This fund has AUM of ₹2632 Cr which is more than its category average of ₹ 2043 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.7%

Frequently Asked Questions

The current NAV of HDFC Long Duration Debt Fund Direct Growth is ₹11.26 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
HDFC Long Duration Debt Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.14%
2.14%
6 Month Returns
6.67%
6.67%
1 Year Returns
6.92%
6.92%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25% as on April 2024
₹2632 Cr as on April 2024
7.3% Govt Stock 2053(37.23%), 7.36% Govt Stock 2052(27.49%), 7.25% Govt Stock 2063(17.23%), 6.99% Govt Stock 2051(6.16%), 7.18% Govt Stock 2037(2.43%) as on April 2024
Yield to Maturity is 7.42 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 11.61 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Shobhit Mehrotra is the fund manager of HDFC Long Duration Debt Fund Direct Growth
The Exit load of HDFC Long Duration Debt Fund Direct Growth is 0%