HDFC Long Duration Debt Fund - Growth Option
Category: Debt: Long Duration
Launch Date: 20-01-2023
AUM:
₹ 3,903.09 Cr
Expense Ratio
0.62%
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 - Anupam Joshi, FM 2 - Mr.Dhruv Muchhal
NAV as on 10-04-2026
12.0794
0.06 (0.5307%)
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
94.94%
Others
5.06%
Indicators
| Volatility | |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.41 |
| Average Maturity | 28.88 |
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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 | -1.52 | 5.73 | - | 6.04 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI MAT 190653 | 31.5 |
| 7.34% GOI MAT 220464 | 18.67 |
| 7.09% GOI MAT 050854 | 16.04 |
| 7.36% GOI MAT 120952 | 13.9 |
| 6.99% GOI MAT 151251 | 4.52 |
| 7.24% GOI MAT 180855 | 3.27 |
| TREPS - Tri-party Repo | 2.9 |
| 6.62% GOI MAT 281151 | 1.87 |
| Net Current Assets | 1.76 |
| 7.09% GOI MAT 251174 | 1.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | -1.52 | 5.73 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 2.88 | 5.67 | 4.52 | 6.27 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 0.69 | 0.0 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 0.44 | 6.29 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 0.19 | 6.23 | 4.7 | 6.7 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | -0.47 | 6.11 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | -0.47 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | -0.68 | 6.04 | 4.99 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | -1.34 | 5.64 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | -1.64 | 0.0 | 0.0 | 0.0 |