HDFC Mutual Fundimage

HDFC Long Duration Debt Fund

DebtLong DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 11.76

AUM (in Cr)

₹ 5466.32

1 Year CAGR

% 11.52

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Long Duration Debt Fund
-0.13
1.29
5.16
11.52
0.00
0.00
Nifty Long Duration Debt Index A-III
0.13
1.85
5.25
11.41
6.35
7.08
Long Duration
1.01
2.47
4.73
10.78
7.27
7.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.65
Benchmark
Nifty Long Duration Debt Index A-III
AUM
₹ 5466.32
Inception Date
06 Jan 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Long Duration Debt Fund

DebtLong Duration
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