
HDFC Long Duration Debt Fund - IDCW Option - Portfolio Analysis
- Debt
- Long Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.91%Government: 96.81%Other: 0.28%
Number of stocks
14
Top 10 Holdings
95.49% of portfolio
Market Cap of Others
Cash And Equivalents
2.91%
Government
96.81%
Other
0.28%
As of August 31, 2025
Companies Allocation of Others
7.3% Govt Stock 205331.56%
7.09% Govt Stock 205423.32%
7.34% Govt Stock 206414.89%
7.36% Govt Stock 205212.01%
6.99% Govt Stock 20513.41%
7.25% Govt Stock 20632.65%
Treps - Tri-Party Repo2.57%
6.9% Govt Stock 20652.33%
7.24% Govt Stock 20551.53%
7.09% Govt Stock 20741.22%
Sector Allocation of Others
Cash And Equivalents2.91%
Government96.81%
Other0.28%
SIP Amount
₹
Monthly SIP Date
HDFC Long Duration Debt Fund - IDCW Option


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.