HDFC Long Duration Debt Fund Direct Growth
Moderate Risk
Debt
NAV as of Jun 01, 2026
₹12.21
-0.27%1D Change
3Y returns
+16.27% ↑
Moderate Risk
Debt
NAV as of Jun 01, 2026
₹12.21
-0.27%1D Change
3Y returns
+16.27% ↑
HDFC Long Duration Debt Fund Direct Growth
Moderate Risk|Debt
NAV as of Jun 01, 2026
₹12.21
-0.27%1D
3Y returns
+16.27% ↑
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
- Age3 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 | 32.31% |
| 7.09% Govt Stock 2054 | 17.94% |
| 7.36% Govt Stock 2052 | 16.17% |
| 7.34% Govt Stock 2064 | 13.94% |
| 6.99% Govt Stock 2051 | 5.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 854 Cr | ₹98.88 | 0.23% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 7,138 Cr | ₹18.16 | 0.13% | Moderate |
| Aditya Birla Sun Life Med... | ₹ 3,113 Cr | ₹46.67 | 0.05% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 6,002 Cr | ₹37.51 | 0.00% | Very High |
NAV History - HDFC Long Duration Debt Fund - Growth Option - Direct Plan
FUND | HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jun 01, 2026) | ₹12.21 |
| Class | Debt | Medium-to-Long |
| Inception Date | Jan 20, 2023 |
| Fund Manager | Anupam Joshi, 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... | -0.11% | -0.08% | -1.45% | 0.09% | -2.86% | 5.06% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,670
Min investment of ₹100 required