HDFC-Long-Duration-Debt-Fund-Growth-Option

NAV

12.1087

0.06 (0.4939 %)

05-09-2025

CAGR Since Inception

7.55 %

NIFTY Long Duration Debt Index A-III

8.15 %

Funds Manager

FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Long-Duration-Debt-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Long-Duration-Debt-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Long-Duration-Debt-Fund-Growth-Option 7.14 29.71
Debt: Long Duration - - - - - -