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Scheme Profile

HDFC Long Duration Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,556

Inception Date

20-01-2023

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.171 (31-Mar-2024) / 10.3022 (09-Oct-2023)
Incremental Investment ()
0

NAV ()
11.00 ( -0.01) ( -0.05 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
1,10,001

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
29.35 years
Yield To Maturity
7.24 %

Modified Duration
11.73 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.05
Standard Deviation
1.16

Beta
0.08
Sharpe
0.74

R-Squared
0.00
Treynor Factor
1.56

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Long Duration Debt Fund - Regular (G)
3.60
1.57
6.01
6.45
0
0
0
7.75

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
8,80,00,000
34.57

GSEC2052
Govt. Securities
7,23,00,000
28.62

GSEC2063
Govt. Securities
4,89,34,500
19.06

GSEC2051
Govt. Securities
1,70,00,000
6.44

GSEC2037
Govt. Securities
65,00,000
2.54

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.60	2.96	0	3.06	2,555.70
2023	6.48	6.13	0	18.10	1,498.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.21	4.61	0	1.91	2,410.15
Dec-2023	1.92	1.75	0	10.27	1,498.28
Sep-2023	1.11	1.11	0	0.96	1,332.37
Jun-2023	2.08	2.40	0	9.49	1,213.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Long Duration Fund
81.14
6.76
0
0
8.08
17-Mar-2023
0.65
1.02

ICICI Pru Long Term Bond Fund
807.21
6.66
4.15
6.51
8.40
19-Jun-1998
-0.61
0.94

SBI Long Duration Fund
1,595.75
6.57
0
0
8.10
21-Dec-2022
0.82
1.07

HDFC Long Duration Debt Fund
2,410.15
6.45
0
0
7.75
20-Jan-2023
0.74
1.16

Nippon India Nivesh Lakshya Fund
7,416.86
6.43
4.91
7.73
8.40
06-Jul-2018
-0.24
1.26

AXIS Long Duration Fund
216.04
6.43
0
0
7.90
27-Dec-2022
0.63
0.94

Aditya Birla SL Long Duration Fund
116.35
6.40
0
0
8.10
08-Aug-2022
0.29
0.79

Bandhan Long Duration Fund
52.95
0
0
0
-0.75
20-Mar-2024
0
0

Kotak Long Duration Fund
68.43
0
0
0
-0.89
11-Mar-2024
0
0

Asset Allocation

Sector Allocation

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