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 28 Feb 2025 . The fund's AUM is 1,738.27 crores, of which debt holdings constitute 97.85%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 32.71%
GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 GOVERNMENT SECURITIES 14.77%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES 5.50%
GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 GOVERNMENT SECURITIES 3.70%
GOVERNMENT OF INDIA 23011 GOI 20SP50 7.16 FV RS 100 GOVERNMENT SECURITIES 1.35%
GOVERNMENT OF INDIA 29633 GOI 17DC50 6.67 FV RS 100 GOVERNMENT SECURITIES 1.28%
GOVERNMENT OF INDIA 18947 GOI 28NV51 6.62 FV RS 100 GOVERNMENT SECURITIES 0.93%