Good evening :)

HDFC Long Duration Debt Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.12%2.57%97.31%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.63 %2.06 %97.31 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.66%97.95%97.84%96.95%96.28%97.31%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% GOI MAT 190653
    Sov
    3M change : 2.42 %|Sov

    Holdings

    37.40 %

    2.42 %
  • 7.36 %GOI 2052
    Sovereign
    3M change : -6.18 %|Sovereign

    Holdings

    24.76 %

    -6.18 %
  • 7.25% GOI MAT 120663
    Sovereign
    3M change : 0.26 %|Sovereign

    Holdings

    16.86 %

    0.26 %
  • 6.99% GOI 2051
    Sovereign
    3M change : -1.54 %|Sovereign

    Holdings

    5.42 %

    -1.54 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 3.11 %|Sov

    Holdings

    3.11 %

    3.11 %
  • 7.16% GOI MAT 200950
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    2.44 %

    0.15 %
  • 7.18% GOI MAT 240737
    Sov
    3M change : -1.02 %|Sov

    Holdings

    2.11 %

    -1.02 %
  • 6.67% GOI 2050^
    Sovereign
    3M change : 0.62 %|Sovereign

    Holdings

    2.00 %

    0.62 %
  • 7.34% GOI MAT 220464
    Sov
    3M change : 1.99 %|Sov

    Holdings

    1.99 %

    1.99 %
  • 6.62% GOI MAT 281151^
    Sovereign
    3M change : 1.22 %|Sovereign

    Holdings

    1.22 %

    1.22 %