HDFC Long Duration Debt Fund Direct Growth
Moderate Risk
Debt
NAV as of Jun 19, 2025
₹12.24
-0.36%1D Change
Returns since inception
8.91%p.a.
Moderate Risk
Debt
NAV as of Jun 19, 2025
₹12.24
-0.36%1D Change
Returns since inception
8.91%p.a.
HDFC Long Duration Debt Fund Direct Growth
Moderate Risk|Debt
NAV as of Jun 19, 2025
₹12.24
-0.36%1D
Returns since inception
8.91%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,604.37 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Jan 20, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
95.91%
Others
4.09%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.3% Govt Stock 2053 | 33.12% |
| 7.09% Govt Stock 2054 | 25.33% |
| 7.36% Govt Stock 2052 | 12.95% |
| 7.34% Govt Stock 2064 | 12.84% |
| 6.99% Govt Stock 2051 | 3.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 1,230 Cr | ₹98.34 | -0.18% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 10,269 Cr | ₹18.24 | -0.40% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.01 | -0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,504 Cr | ₹43.35 | -0.11% | Moderately High risk |
NAV History - HDFC Long Duration Debt Fund - Growth Option - Direct Plan
FUND | HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jun 19, 2025) | ₹12.24 |
| Class | Debt | Medium-to-Long |
| Inception Date | Jan 20, 2023 |
| Fund Manager | Shobhit Mehrotra, Dhruv Muchhal |
FUND | HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Long Duration D... | -0.46% | -2.55% | 1.19% | 2.66% | 7.48% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
