HDFC Long Duration Debt Fund - Growth Option
Category: Debt: Long Duration
Launch Date: 20-01-2023
AUM:
₹ 529.65 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
100
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
NAV as on 24-11-2025
12.1564
0.03 (0.2525%)
Overview
Investment 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 achieved.
Asset Allocation
Equity
0.00%
Debt
97.42%
Others
2.58%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | 7.36 |
| Average Maturity | 29.96 |
-
-
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 | 3.64 | - | - | 7.1 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI MAT 190653 | 31.27 |
| 7.09% GOI MAT 050854 | 22.07 |
| 7.34% GOI MAT 220464 | 16.75 |
| GOI - 7.36% (12/09/2052) | 12.42 |
| 6.99% GOI MAT 151251 | 3.58 |
| 7.24% GOI MAT 180855 | 3.31 |
| Net Current Assets | 1.93 |
| 7.09% GOI MAT 251174 | 1.46 |
| 6.62% GOI MAT 281151 | 1.41 |
| 6.9% GOI MAT 150465 | 1.39 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 3.64 | 0.0 | 0.0 | 0.0 |