Mutual Funds
HDFC Long Duration Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
12.27   -0.03
NAV(₹) as on 5/8/2025 		-0.24%
  1D 		6.33%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Long Duration Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
20 Jan 2023
Exit Load:
Nil 		AUM:
₹ 5,443.87 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NIFTY Long Duration Debt Index
Fund Manager:
Shobhit Mehrotra

FUND OBJECTIVE

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 3.39 % 96.61 %
TOP HOLDINGS

07.30% GOI - 19-Jun-2053
32.58 %

07.09% GOI - 05-Aug-2054
24.71 %

07.34% GOI - 22-Apr-2064
14.27 %

07.36% GOI - 12-Sep-2052
12.57 %

06.99% GOI - 15-Dec-2051
3.58 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.13 11.17 12.19
Net Assets (Rs Crores) 87,107.44 2,41,015.19 5,56,857.63
Scheme Returns(%)(Absolute) 1.35 10.29 9.79
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 6/7 2/9 5/11
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.27   +-0.03  
20/1/2023 ₹ 5,443.87 6.33% - - 8.40%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1230.16   +-3.21  
27/12/2022 ₹ 388.32 5.83% - - 8.27%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.86   +-0.02  
8/8/2022 ₹ 166.9 8.03% - - 8.77%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.37   +-0.02  
21/12/2022 ₹ 2,766.15 6.08% - - 8.43%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.91   +-0.04  
17/3/2023 ₹ 127.88 4.88% - - 7.60%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.08   +-0.03  
11/3/2024 ₹ 161.8 6.70% - - 7.61%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.07   +-0.02  
20/3/2024 ₹ 143.87 6.29% - - 7.63%
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.41   +-0.02  
11/12/2024 ₹ 29.5 - - - 6.35%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.36   +-0.03  
6/12/2024 ₹ 35.13 - - - 5.44%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  90.55   +-0.23  
9/7/1998 ₹ 1,168.73 8.50% 8.24% 5.05% 8.47%