Hdfc Long Duration Debt Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
12
Scheme AUM
₹3,145 cr
New
0
Exited
0
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 10,45,00,000 | -75,00,000 | 31.99% | -0.76pp | ₹1,006 cr |
| — | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 6,20,00,000 | — | 18.49% | +0.85pp | ₹581 cr |
| — | 7.36% GOI MAT 120952 IN0020220086 | Sovereign | 5,38,00,000 | — | 16.61% | +0.72pp | ₹523 cr |
| Reduced | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 4,16,90,700 | -65,00,000 | 12.70% | -1.26pp | ₹399 cr |
| — | 6.99% GOI MAT 151251 IN0020210194 | Sovereign | 1,85,00,000 | — | 5.49% | +0.26pp | ₹173 cr |
| Reduced | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 1,62,50,000 | -15,00,000 | 4.66% | -0.20pp | ₹147 cr |
| — | 6.62% GOI MAT 281151^ IN0020160092 | Sovereign | 80,00,000 | — | 2.26% | +0.10pp | ₹71.05 cr |
| Reduced | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 70,00,000 | -15,00,000 | 2.12% | -0.35pp | ₹66.76 cr |
| — | 7.16% GOI MAT 200950 IN0020200054 | Sovereign | 50,00,000 | — | 1.52% | +0.08pp | ₹47.79 cr |
| — | 6.67% GOI MAT 171250 IN0020200252 | Sovereign | 35,19,600 | — | 1.00% | +0.05pp | ₹31.59 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 13,537 | — | 0.51% | +0.03pp | ₹15.96 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 4,34,500 | — | 0.13% | +0.01pp | ₹4.1 cr |
Cash & other
| TREPS - Tri-party Repo | 0.34% | ₹10.8 cr |
| Net Current Assets | 2.18% | ₹68.67 cr |