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Aug 07, 2026


Category Debt
AUM (Cr.) 3,118.65
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 2.02
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Long Duration Debt Fund - Regular (G) -0.67 3.67 2.67 6.42 0 6.53
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT -0.38 3.48 2.94 6.34 5.91 6.14
Category Rank 17/15 5/15 17/15 14/15 13/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.5965 0.53 2.98 6.88 5.89 6,565.60 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 12.1394 0.53 2.98 6.88 5.50 6,565.60 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 18.4383 0.53 2.98 6.88 6.29 6,565.60 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.7750 0.53 2.98 6.89 6.17 6,565.60 0.65 5,000.00 invest
Kotak Long Duration Fund - Regular (IDCW) 11.2560 0.06 2.41 0.00 0.00 67.84 0.62 100.00 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 Jul 31, 2026 836.62 30.01 -6.51
Govt. Securities-GSEC2054 Jul 31, 2026 560.93 20.12 -0.37
Govt. Securities-GSEC2052 Jul 31, 2026 502.68 18.03 -6.12
Govt. Securities-GSEC2064 Jul 31, 2026 307.17 11.02 -15.48
Govt. Securities-GSEC2051 Jul 31, 2026 170.73 6.12 -4.02
Govt. Securities-GSEC2065 Jul 31, 2026 130.29 4.67 -1.00
Govt. Securities-GSEC2051 Jul 31, 2026 72.20 2.59 -1.75
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 48.65 1.75 -0.93
Govt. Securities-GSEC2050 Jul 31, 2026 48.46 1.74 -1.41
Net CA & Others-Net CA & Others Jul 31, 2026 47.15 1.68 -53.27

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Long Duration Debt Fund - Regular (G)
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