Hdfc Long Duration Debt Fund
Monthly portfolio · 10 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
11
Scheme AUM
₹2,788 cr
New
0
Exited
1
Increased
0
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 8,55,00,000 | -1,35,00,000 | 30.01% | -1.71pp | ₹837 cr |
| Reduced | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 5,85,00,000 | -25,00,000 | 20.12% | +1.07pp | ₹561 cr |
| Reduced | 7.36% GOI MAT 120952 IN0020220086 | Sovereign | 5,08,00,000 | -30,00,000 | 18.03% | +0.64pp | ₹503 cr |
| Reduced | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 3,16,90,700 | -85,00,000 | 11.02% | -1.71pp | ₹307 cr |
| Reduced | 6.99% GOI MAT 151251 IN0020210194 | Sovereign | 1,80,00,000 | -5,00,000 | 6.12% | +0.38pp | ₹171 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 1,42,50,000 | — | 4.67% | +0.42pp | ₹130 cr |
| — | 6.62% GOI MAT 281151^ IN0020160092 | Sovereign | 80,00,000 | — | 2.59% | +0.23pp | ₹72.2 cr |
| Reduced | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 50,00,000 | -10,00,000 | 1.75% | -0.16pp | ₹48.65 cr |
| — | 7.16% GOI MAT 200950 IN0020200054 | Sovereign | 50,00,000 | — | 1.74% | +0.16pp | ₹48.46 cr |
| — | 6.67% GOI MAT 171250 IN0020200252 | Sovereign | 35,19,600 | — | 1.16% | +0.11pp | ₹32.24 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 13,537 | — | 0.58% | +0.06pp | ₹16.14 cr |
| Exited | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | — | -4,34,500 | — | -0.14pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.53% | ₹14.77 cr |
| Net Current Assets | 1.68% | ₹47.15 cr |