Mutual Funds

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

12.55 -0.05
NAV(₹) as on 8/7/2026

-0.40%
1D

2.50%
1Y

6.75%
3Y

-
5Y

HDFC Long Duration Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 20 Jan 2023
Exit Load: Nil	AUM: ₹ 3,118.65 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Long Duration Debt Index
Fund Manager: Anupam Joshi

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 30/6/2026		2.09 %		97.91 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

31.72 %

07.09% GOI - 05-Aug-2054

19.05 %

07.36% GOI - 12-Sep-2052

17.39 %

07.34% GOI - 22-Apr-2064

12.73 %

06.99% GOI - 15-Dec-2051

5.74 %

06.90% GOI - 15-Apr-2065

4.25 %

06.62% GOI - 28-Nov-2051

2.36 %

07.24% GOI - 18-Aug-2055

1.91 %

07.16% GOI - 20-Sep-2050

1.58 %

Net Current Asset

1.34 %

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

28.81 (in years)

11.62 (in years)

7.44 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.13	11.17	12.19	11.83
Net Assets (Rs Crores)	87,107.44	2,41,015.19	5,56,857.63	3,43,592.58
Scheme Returns(%)(Absolute)	1.35	10.29	9.79	-3.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	6/7	2/9	5/11	10/11

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
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.55 +-0.04	6/12/2024	₹ 22.29	2.02%	-	-	3.41%
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.82 +-0.03	11/12/2024	₹ 39.2	4.30%	-	-	5.13%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.43 +-0.03	20/3/2024	₹ 55.32	3.58%	-	-	5.99%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.27 +-0.07	11/3/2024	₹ 67.84	2.11%	-	-	5.27%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.03 +-0.04	17/3/2023	₹ 67.29	1.24%	5.38%	-	5.75%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1257.28 +-6.34	27/12/2022	₹ 213.45	2.50%	6.49%	-	6.70%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 13.15 +-0.06	8/8/2022	₹ 108.08	2.43%	6.55%	-	7.24%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.64 +-0.06	21/12/2022	₹ 1,490.01	2.47%	6.58%	-	6.82%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 18.35 +-0.08	6/7/2018	₹ 6,565.6	2.52%	6.62%	6.20%	7.88%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 92.70 +-0.41	9/7/1998	₹ 860.46	2.62%	6.73%	5.40%	8.27%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS