HD

HDFC Long Duration Debt Fund Direct Growth

HDFCDebtLong Duration

AUM

₹3.1K Cr

NAV

₹12.75

Expense Ratio

0.28%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

31.72%

₹989 Cr

2
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

19.05%

₹594 Cr

3
GOI Sec 7.36 12/09/2052Entities

17.39%

₹542 Cr

4
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

12.73%

₹397 Cr

5
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100Entities

5.74%

₹179 Cr

6
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

4.25%

₹133 Cr

7
6.62% Govt. of India (MD 28/11/2051)Entities

2.36%

₹74 Cr

8
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

1.91%

₹60 Cr

9
CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100Entities

1.58%

₹49 Cr

10
Net Current AssetsUnspecified

1.33%

₹41 Cr

Sector Allocation

Entities97.9%
Unspecified2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.