Mutual Funds
HDFC Long Duration Debt Fund-Reg(IDCW)
Debt  |   Moderate  |   Debt - Long Duration Fund
10.76   -0.02
NAV(₹) as on 20/12/2024 		-0.16%
  1D 		10.72%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Long Duration Debt Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
20 Jan 2023
Exit Load:
Nil 		AUM:
₹ 5,483.07 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 30/11/2024 3.12 % 96.88 %
TOP HOLDINGS

Net Current Asset - Cash
2.37 %

Tri-Party Repo (TREP - Cash
0.60 %

Corporate Debt Marke - Unrated
0.15 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24
NAV (31/3/2024) 10.13 11.17
Net Assets (Rs Crores) 87,107.44 2,41,015.19
Scheme Returns(%)(Absolute) 1.35 10.29
B'mark Returns(%)(Absolute) NA NA
Category Rank 6/7 2/9
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 |  11.82   +-0.02  
20/1/2023 ₹ 5,483.07 10.72% - - 9.10%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1188.20   +-2.14  
27/12/2022 ₹ 510.2 10.50% - - 9.08%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.25   +-0.01  
8/8/2022 ₹ 154.21 10.17% - - 8.93%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.93   +-0.02  
21/12/2022 ₹ 2,668.85 10.65% - - 9.23%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.58   +-0.01  
17/3/2023 ₹ 118.7 9.65% - - 8.65%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.63   +-0.02  
11/3/2024 ₹ 178.37 - - - 8.10%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.66   +-0.02  
20/3/2024 ₹ 205.94 - - - 8.76%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  85.87   +0.01  
9/7/1998 ₹ 1,013.21 9.85% 5.75% 5.86% 8.46%
MDB Logo
Nippon India Nivesh Lakshya Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.16   +-0.04  
6/7/2018 ₹ 9,114.67 10.76% 6.57% 6.88% 8.71%