HDFC Long Duration Debt Fund - Growth Option - Direct Plan

As on 22 Nov 2024

HDFC Long Duration Debt Fund - Growth Option - Direct Plan

Q: What kind of returns does HDFC Long Duration Debt Fund - Growth Option - Direct Plan provide?

HDFC Long Duration Debt Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Long Duration Debt Fund - Growth Option - Direct Plan had a return of 11.89% over the past 1 year.

Q: How much expense ratio is charged by HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

The expense ratio for HDFC Long Duration Debt Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by HDFC Long Duration Debt Fund - Growth Option - Direct Plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

As of 22 Nov 2024, the Assets Under Management (AUM) of HDFC Long Duration Debt Fund - Growth Option - Direct Plan is approximately ₹5490.9921 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC Long Duration Debt Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

The PE ratio for HDFC Long Duration Debt Fund - Growth Option - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

The exit load for HDFC Long Duration Debt Fund - Growth Option - Direct Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 11.81

CAGR (3 Years)

AUM (Cr)

₹ 5,490.99

Risk

Moderately High Risk

About HDFC Long Duration Debt Fund - Growth Option - Direct Plan

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Breakdown of this Fund

Debt Others

15.92%

Govt. Securities

403.44%

Market Capitalization

Similar Funds

ICICI Pru Bond Fund - Direct (G)

6.6

(3Y)

ICICI Pru Long Term Bond Fund - Direct (G)

6.0

(3Y)

ICICI Pru All Seasons Bond Fund - Direct (G)

7.2

(3Y)

HDFC Long Duration Debt Fund - Growth Option - Direct Plan

About HDFC Long Duration Debt Fund - Growth Option - Direct Plan

Breakdown of this Fund

Market Capitalization

Similar Funds

Get your FAQs right

What kind of returns does HDFC Long Duration Debt Fund - Growth Option - Direct Plan provide?

How much expense ratio is charged by HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

What is the AUM of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

As of 22 Nov 2024, the Assets Under Management (AUM) of HDFC Long Duration Debt Fund - Growth Option - Direct Plan is approximately ₹5490.9921 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC Long Duration Debt Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

The PE ratio for HDFC Long Duration Debt Fund - Growth Option - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

The exit load for HDFC Long Duration Debt Fund - Growth Option - Direct Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.