Advertisement

HDFC Long Duration Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF179KC1EY7

NAV / 1-Day Return
Total Assets
56.0 Bil
Inception Date
Jan 20, 2023
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Long Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
1.93%
Turnover
583%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
3 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
3
Total Holdings
14
% Assets in Top 10 Holdings
97
Reported Turnover %
583.03
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
32.51 18,348,193,000
INR Indian Rupee
1.11 % Decrease Jun 19, 2053 7.30 Government
7.09% Govt Stock 2054
24.74 13,962,659,000
INR Indian Rupee
0.36 % Decrease Aug 05, 2054 7.09 Government
7.36% Govt Stock 2052
14.81 8,361,045,000
INR Indian Rupee
0.00 Sep 12, 2052 7.36 Government
7.34% Govt Stock 2064
11.67 6,584,935,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.25% Govt Stock 2063
5.34 3,016,380,000
INR Indian Rupee
3.29 % Decrease Jun 12, 2063 7.25 Government
6.99% Govt Stock 2051
3.44 1,938,842,000
INR Indian Rupee
7.14 % Decrease Dec 15, 2051 6.99 Government
7.16% Govt Stock 2050
1.35 764,529,000
INR Indian Rupee
0.00 Sep 20, 2050 7.16 Government
6.67% Govt Stock 2050
1.19 673,804,000
INR Indian Rupee
6.65 % Decrease Dec 17, 2050 6.67 Government
7.09% Govt Stock 2074
1.16 653,117,000
INR Indian Rupee
0.00 Nov 25, 2074 7.09 Government
6.62% Govt Stock 2051
0.93 522,772,000
INR Indian Rupee
0.00 Nov 28, 2051 6.62 Government
Holdings as of Mar 15, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top