HDFC Long Duration Debt Fund - Growth Option
Category: Debt: Long Duration
Launch Date: 20-01-2023
AUM:
₹ 585.11 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 24-10-2025
12.2507
-0.02 (-0.1706%)
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
97.08%
Others
2.92%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | 7.32 |
| Average Maturity | 30.07 |
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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 | 3.83 | - | - | 7.62 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI MAT 190653 | 28.94 |
| 7.09% GOI MAT 050854 | 21.65 |
| 7.34% GOI MAT 220464 | 15.66 |
| 7.36% GOI MAT 120952 | 11.31 |
| 6.9% GOI MAT 150465 | 3.87 |
| 6.99% GOI MAT 151251 | 3.25 |
| 7.24% GOI MAT 180855 | 2.92 |
| 7.25% GOI MAT 120663 | 2.03 |
| Net Current Assets | 1.79 |
| 6.68% GOI MAT 070740 | 1.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 3.83 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 6.65 | 8.16 | 4.91 | 7.14 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 5.27 | 8.26 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 5.02 | 8.6 | 5.82 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.39 | 6.46 | 4.08 | 6.28 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 3.94 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 3.87 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 3.74 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 3.42 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 2.36 | 0.0 | 0.0 | 0.0 |