HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)

The current NAV of HDFC Long Duration Debt Fund-Reg(IDCW Reinvest) is ₹10.80, as of 13th March 2025.

The HDFC Long Duration Debt Fund-Reg(IDCW Reinvest) was launched on 20th January 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.86%

The top sectors HDFC Long Duration Debt Fund-Reg(IDCW Reinvest) has invested in are as follows:

• G-Sec | 97.84%
• Others | 1.68%
• Miscellaneous | 0.48%

This data is as on 13th March 2025.

The top 5 holdings for HDFC Long Duration Debt Fund-Reg(IDCW Reinvest) are as follows:

• 7.3% GOI MAT 190653 | 32.71%
• 7.09% GOI MAT 050854 | 24.68%
• 7.36 %GOI 2052 | 14.77%
• 7.34% GOI MAT 220464 | 11.60%
• 7.25% GOI MAT 120663 | 5.50%

This data is as on 13th March 2025.

The asset allocation for HDFC Long Duration Debt Fund-Reg(IDCW Reinvest) is as follows:

• Government Securities | 97.84%
• Cash & Equivalents | 1.89%
• N/A | 0.26%

This data is as on 13th March 2025.

The AUM (i.e. assets under management) of HDFC Long Duration Debt Fund-Reg(IDCW Reinvest) is ₹5604.37 Cr as of 13th March 2025.

The expense ratio of HDFC Long Duration Debt Fund-Reg(IDCW Reinvest) Plan is 0.65 as of 13th March 2025.

The volatility or standard deviation for the HDFC Long Duration Debt Fund-Reg(IDCW Reinvest) is 3.23

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Long Duration Debt Fund-Reg(IDCW Reinvest) is 1.10

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Long Duration Debt Fund-Reg(IDCW Reinvest) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.