Compare HDFC Long Duration Debt Fund vs SBI Long Duration Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.65 | 0.68 |
NAV | ₹11.74 | ₹11.86 |
Fund Started | 06 Jan 2023 | 12 Dec 2022 |
Fund Size | ₹5466.32 Cr | ₹2637.50 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 90 days. |
Returns
1 Year | 12.03% | 11.78% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.37% | 4.07% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhruv Muchhal | Rajeev Radhakrishnan |
Start Date | 14 Sep 2023 | 12 Dec 2022 |
About Fund
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. | The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. |
Launch Date | 06 Jan 2023 | 12 Dec 2022 |
