Comprehensive analysis of HDFC Long Duration Debt Fund - Direct (IDCW) (43666) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Assets under management
Fund manager experience
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2053 | Govt. Securities | 32.58% |
| GSEC2054 | Govt. Securities | 24.71% |
| GSEC2064 | Govt. Securities | 14.27% |
| GSEC2052 | Govt. Securities | 12.57% |
| GSEC2051 | Govt. Securities | 3.58% |
| GSEC2063 | Govt. Securities | 2.70% |
| TREPS | Debt Others | 1.69% |
| Net CA & Others | Debt Others | 1.42% |
| GSEC2050 | Govt. Securities | 1.24% |
| GSEC2050 | Govt. Securities | 1.22% |
Compare against Long Duration Fund category average
This comparison shows how the fund performs relative to the Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Long Duration Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | ₹1222.96 | -4.02% | 1.28% | 2.99% |
| AXIS Long Duration Fund - Direct (IDCW-A) | ₹1214.67 | -4.02% | 3.14% | 4.87% |
| AXIS Long Duration Fund - Regular (G) | ₹1208.10 | -4.13% | 1.06% | 2.54% |
| AXIS Long Duration Fund - Regular (IDCW-A) | ₹1199.96 | -4.13% | 2.93% | 4.43% |
| AXIS Long Duration Fund - Direct (IDCW-Q) | ₹1195.95 | -4.02% | 3.17% | 5.57% |
| AXIS Long Duration Fund - Regular (IDCW-Q) | ₹1181.23 | -4.13% | 2.96% | 5.13% |
| AXIS Long Duration Fund - Direct (IDCW-M) | ₹1013.53 | -4.02% | 1.28% | 2.98% |
| AXIS Long Duration Fund - Regular (IDCW-M) | ₹1012.53 | -4.13% | 1.06% | 2.54% |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | ₹989.35 | -4.03% | 1.26% | 2.73% |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | ₹988.90 | -4.15% | 1.04% | 2.52% |
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