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 Jan 2024 . The fund's AUM is 1,738.27 crores, of which debt holdings constitute 96.86%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 | GOVERNMENT SECURITIES | 40.56% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 28.87% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 11.72% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 8.63% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.73% |
| GOVERNMENT OF INDIA 29633 GOI 17DC50 6.67 FV RS 100 | GOVERNMENT SECURITIES | 1.35% |