Debt Holdings of HDFC Long Duration Debt Fund
Here is the most recent list of
equity holdings in the HDFC Long Duration Debt Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,738.27 crores, of which debt holdings constitute 96.61%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 32.58% |
| GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 | GOVERNMENT SECURITIES | 12.57% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 3.58% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 2.70% |
| GOVERNMENT OF INDIA 29633 GOI 17DC50 6.67 FV RS 100 | GOVERNMENT SECURITIES | 1.24% |
| GOVERNMENT OF INDIA 23011 GOI 20SP50 7.16 FV RS 100 | GOVERNMENT SECURITIES | 1.22% |
| GOVERNMENT OF INDIA 18947 GOI 28NV51 6.62 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |