HDFC Long Duration Debt Fund - Growth Option
Category: Debt: Long Duration
Launch Date: 20-01-2023
AUM:
₹ 560.44 Cr
Expense Ratio
0.65%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF179KC1EW1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Asset Class
Status
Open Ended Schemes
Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
NAV as on 20-03-2025
12.1057
0.02 (0.1677%)
Overview
Investment Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
97.85%
Others
2.15%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.25 |
| Average Maturity | 30.34 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 9.27 | - | - | 9.23 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI MAT 190653 | 32.71 |
| 7.09% GOI MAT 050854 | 24.68 |
| 7.36% GOI MAT 120952 | 14.77 |
| 7.34% GOI MAT 220464 | 11.6 |
| 7.25% GOI MAT 120663 | 5.5 |
| 6.99% GOI MAT 151251 | 3.7 |
| Net Current Assets | 1.41 |
| 7.16% GOI MAT 200950 | 1.35 |
| 6.67% GOI MAT 171250 | 1.28 |
| 7.09% GOI MAT 251174 | 1.15 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 9.27 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.52 | 6.99 | 5.85 | 7.24 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 9.46 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 9.4 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.27 | 7.71 | 6.41 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.21 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 05-12-2022 | 9.19 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 8.27 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 7.33 | 5.1 | 5.31 | 6.46 |