Mutual Funds
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)
Debt  |   Moderate  |   Debt - Long Duration Fund
10.82   -0.03
NAV(₹) as on 17/6/2025 		-0.24%
  1D 		7.47%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
20 Jan 2023
Exit Load:
Nil 		AUM:
₹ 5,766.46 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 31/5/2025 3.04 % 96.96 %
TOP HOLDINGS

7.3% GOI MAT 190653 - Sovereign
32.91 %

6.99% GOI MAT 151251 - Sovereign
3.48 %

7.25% GOI MAT 120663 - Sovereign
3.45 %

7.09% GOI MAT 050854 - Sovereign
25.45 %

7.36% GOI MAT 120952 - Sovereign
14.24 %

7.34% GOI MAT 220464 - Sovereign
12.45 %

Net Current Asset - Cash
1.81 %

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 |  12.21   +-0.03  
20/1/2023 ₹ 5,766.46 7.47% - - 8.63%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1225.08   +-1.26  
27/12/2022 ₹ 364.09 7.10% - - 8.55%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.82   +0.03  
8/8/2022 ₹ 196.74 9.34% - - 9.08%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.32   +-0.02  
21/12/2022 ₹ 2,976.32 7.36% - - 8.73%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.89   +0.05  
17/3/2023 ₹ 163.91 6.28% - - 8.00%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.07   +-0.02  
11/3/2024 ₹ 208.3 8.13% - - 8.31%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.99   +-0.03  
20/3/2024 ₹ 173.8 7.19% - - 7.89%
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.37   +-0.01  
11/12/2024 ₹ 27.62 - - - 7.22%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.31   +-0.02  
6/12/2024 ₹ 42.51 - - - 5.93%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  90.14   +-0.05  
9/7/1998 ₹ 1,229.87 9.79% 8.97% 5.40% 8.50%