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Apr 17, 2026


Category Debt
AUM (Cr.) 3,435.93
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio -4.12
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Jan 20, 2023
Risk Level Moderately High

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 realized.

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NIFTY Long Duration Debt Index A-III Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Long Duration Debt Fund - Regular (IDCW) 0.19 -1.29 -1.56 6.21 0 6.36
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT 0.02 -0.94 -0.94 6.05 5.01 5.65
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (IDCW-A) 1,209.3144 0.06 -1.50 6.50 0.00 253.36 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,185.3900 0.06 -1.50 6.74 0.00 253.36 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,016.0978 0.06 -1.51 5.85 0.00 253.36 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-D) RI 994.1898 0.06 -1.52 5.82 0.00 253.36 0.76 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.7397 -0.11 -1.21 6.17 5.10 7,537.52 0.65 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Long Duration Debt Fund - Regular (IDCW) 0.19 -1.29 -1.56 6.21 0 6.36
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT 0.02 -0.94 -0.94 6.05 5.01 5.65
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (IDCW-A) 1,209.3144 0.06 -1.50 6.50 0.00 253.36 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,185.3900 0.06 -1.50 6.74 0.00 253.36 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,016.0978 0.06 -1.51 5.85 0.00 253.36 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-D) RI 994.1898 0.06 -1.52 5.82 0.00 253.36 0.76 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.7397 -0.11 -1.21 6.17 5.10 7,537.52 0.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2053 Mar 31, 2026 1,137.73 33.11 -6.85
Govt. Securities-GSEC2054 Mar 31, 2026 577.18 16.80 -7.04
Govt. Securities-GSEC2064 Mar 31, 2026 547.63 15.94 -24.25
Govt. Securities-GSEC2052 Mar 31, 2026 520.49 15.15 -2.87
Govt. Securities-GSEC2051 Mar 31, 2026 170.43 4.96 -2.78
Govt. Securities-GSEC2065 Mar 31, 2026 95.69 2.78 -3.47
Net CA & Others-Net CA & Others Mar 31, 2026 94.32 2.74 0.00
Govt. Securities-GSEC2051 Mar 31, 2026 70.27 2.05 -2.78
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 51.78 1.51 -59.04
Govt. Securities-GSEC2074 Mar 31, 2026 49.99 1.45 -3.58

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Long Duration Debt Fund - Regular (IDCW)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com