Mutual Funds

HDFC Long Duration Debt Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

12.09 +0.00
NAV(₹) as on 4/12/2025

0.02%
1D

1.79%
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: ₹ 5,250.41 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 30/11/2025		3.44 %		96.56 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

31.23 %

07.09% GOI - 05-Aug-2054

22.08 %

07.34% GOI - 22-Apr-2064

16.69 %

07.36% GOI - 12-Sep-2052

11.88 %

07.24% GOI - 18-Aug-2055

3.59 %

06.99% GOI - 15-Dec-2051

3.43 %

Net Current Asset

1.83 %

06.62% GOI - 28-Nov-2051

1.41 %

07.09% GOI - 25-Nov-2074

1.36 %

Tri-Party Repo (TREPS)

1.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

29.74 (in years)

11.59 (in years)

7.42 %

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
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.46 +0.01	11/12/2024	₹ 25.21	-	-	-	4.73%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.23 +0.01	6/12/2024	₹ 31.6	-	-	-	2.33%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.69 +0.00	17/3/2023	₹ 99.0	0.34%	-	-	5.89%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.94 +0.00	20/3/2024	₹ 136.13	2.13%	-	-	5.41%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.86 +-0.01	11/3/2024	₹ 141.05	1.63%	-	-	4.88%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1211.01 +1.18	27/12/2022	₹ 291.36	1.40%	-	-	6.73%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.31 +0.00	21/12/2022	₹ 2,243.91	2.70%	-	-	7.30%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.09 +0.00	20/1/2023	₹ 5,250.41	1.79%	-	-	6.82%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 89.73 +-0.01	9/7/1998	₹ 1,068.28	4.25%	6.91%	4.50%	8.33%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.88 +-0.03	6/7/2018	₹ 9,419.82	3.83%	7.21%	5.32%	8.15%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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