loader2
Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

4,525.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

4.68

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Long Duration Debt Fund - Regular (G) -0.38 -1.51 2.31 0 0 6.6
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.24 -1.05 2.95 6.78 4.79 5.98
Category Rank 17/15 17/15 17/15 12/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Long Duration Fund - Regular (IDCW) 10.3129 0.06 3.63 0.00 0.00 24.36 0.77 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.4840 0.06 4.64 0.00 0.00 24.36 0.77 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 89.9028 -0.05 4.21 6.90 4.63 1,038.80 0.95 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3164 -0.05 4.21 6.90 4.63 1,038.80 0.95 5,000.00 invest
SBI Long Duration Fund - Regular (IDCW) 12.3073 -0.20 2.99 6.79 0.00 2,022.64 0.67 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 1,507.66 33.31 -4.32
Govt. Securities-GSEC2054 Dec 31, 2025 890.12 19.67 -2.16
Govt. Securities-GSEC2064 Dec 31, 2025 856.82 18.93 0.61
Govt. Securities-GSEC2052 Dec 31, 2025 582.65 12.87 -0.41
Govt. Securities-GSEC2051 Dec 31, 2025 178.91 3.95 -0.09
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 89.75 1.98 -17.77
Govt. Securities-GSEC2051 Dec 31, 2025 73.96 1.63 -0.01
Govt. Securities-GSEC2074 Dec 31, 2025 72.23 1.60 0.77
Govt. Securities-GSEC2050 Dec 31, 2025 65.48 1.45 -0.01
Govt. Securities-GSEC2050 Dec 31, 2025 64.23 1.42 -0.59

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Long Duration Debt Fund - Regular (G)
Contact Persone : Shobhit Mehrotra
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