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HDFC Mutual Fund

HDFC Long Duration Debt Fund Direct - Growth

NAV
returns change indicator
11.8159
as on 17 Sep 2024, 11:11 PM
-0.0208(0.18%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,11,618
star
1,12,009
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,009
Profit (absolute return)
12.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.58%
In the last 6 months
5.90%
In the last 1 year
12.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Long Duration Debt Fund Direct - Growth
HDFC Long Duration Debt Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
4,215.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
4.12%
Cash Holding
Benchmark
NIFTY Long Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Long Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Cash Holding
4.12%
173.66 Cr
Others
95.88%
4,041.42 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
GOI
97.31%
4,101.70 Cr
Others
2.69%
113.39 Cr

About HDFC Long Duration Debt Fund Direct - Growth

HDFC Long Duration Debt Fund Direct - Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,215.08 Crores and the latest NAV decalared is ₹11.816 as on 19 Sep 2024 at 10:43 pm.
HDFC Long Duration Debt Fund Direct - Growth scheme return performance in last 1 year is 12.01%, is 18.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,215.08 Cr
Category:Debt: Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,72,180.08 Cr
AUM
157
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203