HDFC Long Duration Debt Fund Direct - Growth
NAV
₹11.8159
as on 17 Sep 2024, 11:11 PM
₹-0.0208(0.18%)
Last Change
Scheme Information
HDFC Long Duration Debt Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹4,215.08 Cr
0.25%
4.12%
Open-End
Growth
No charges on withdrawal
NIFTY Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
4.12%
₹173.66 Cr
Others
95.88%
₹4,041.42 Cr
Cash Holding
4.12%
₹173.66 Cr
Others
95.88%
₹4,041.42 Cr
GOI
97.31%
₹4,101.70 Cr
Others
2.69%
₹113.39 Cr
GOI
97.31%
₹4,101.70 Cr
Others
2.69%
₹113.39 Cr
Funds in this Category
This fund's returns: 12.01%
SBI Long Duration Fund Direct - Growth
Min. Investment
₹500
12.23
Category Returns
10.28%
12.23%
3Y Returns
12.23 %
UTI Long Duration Fund Direct - Growth
Min. Investment
₹500
11.84
Category Returns
10.28%
12.23%
3Y Returns
11.84 %
Axis Long Duration Fund Direct-Growth
Min. Investment
₹1000
11.77
Category Returns
10.28%
12.23%
3Y Returns
11.77 %
About HDFC Long Duration Debt Fund Direct - Growth
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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,618
₹1,12,009
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹12,009
12.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
