Mutual Funds

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

12.12 +0.02
NAV(₹) as on 17/3/2026

0.12%
1D

0.78%
1Y

6.32%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.62	Launch Date: 20 Jan 2023
Exit Load: Nil	AUM: ₹ 3,923.22 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 28/2/2026		5.07 %		94.93 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

31.50 %

07.34% GOI - 22-Apr-2064

18.67 %

07.09% GOI - 05-Aug-2054

16.04 %

07.36% GOI - 12-Sep-2052

13.90 %

06.99% GOI - 15-Dec-2051

4.52 %

07.24% GOI - 18-Aug-2055

3.27 %

Tri-Party Repo (TREPS)

2.90 %

06.62% GOI - 28-Nov-2051

1.87 %

Net Current Asset

1.77 %

07.09% GOI - 25-Nov-2074

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

28.88 (in years)

11.3 (in years)

7.41 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (16/3/2026)	10.13	11.17	12.19	12.10
Net Assets (Rs Crores)	87,107.44	2,41,015.19	5,56,857.63	3,92,321.86
Scheme Returns(%)(Absolute)	1.35	10.29	9.79	-1.56
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
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.59 +0.01	11/12/2024	₹ 13.34	4.14%	-	-	4.60%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.23 +-0.04	6/12/2024	₹ 25.64	1.00%	-	-	1.83%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.74 +-0.03	17/3/2023	₹ 97.85	0.06%	-	-	5.50%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.03 +0.01	20/3/2024	₹ 101.13	1.73%	-	-	5.06%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.91 +-0.02	11/3/2024	₹ 116.6	0.97%	-	-	4.41%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1214.63 +1.74	27/12/2022	₹ 254.52	0.47%	5.98%	-	6.22%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.12 +0.02	20/1/2023	₹ 3,923.22	0.78%	6.32%	-	6.28%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.80 +0.02	6/7/2018	₹ 8,228.13	2.13%	6.64%	5.57%	7.78%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.37 +0.01	21/12/2022	₹ 1,792.38	1.84%	6.70%	-	6.78%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 90.03 +-0.07	9/7/1998	₹ 976.81	2.78%	6.74%	5.28%	8.25%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS