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Mar 31, 2026


Category Debt
AUM (Cr.) 3,923.22
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 5.50
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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Long Duration Debt Fund - Regular (IDCW) -3.48 -2.56 -2.97 5.5 0 5.6
Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.6612 0.02 -2.94 0.00 0.00 116.60 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.2647 0.02 -1.75 5.70 4.66 8,228.13 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 11.8871 0.02 -1.75 5.69 4.38 8,228.13 0.65 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.4110 0.02 1.01 0.00 0.00 13.34 0.81 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-H) 11.4901 0.02 -3.68 4.53 0.00 97.85 1.54 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) -3.48 -2.56 -2.97 5.5 0 5.6
Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.6612 0.02 -2.94 0.00 0.00 116.60 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.2647 0.02 -1.75 5.70 4.66 8,228.13 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 11.8871 0.02 -1.75 5.69 4.38 8,228.13 0.65 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.4110 0.02 1.01 0.00 0.00 13.34 0.81 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-H) 11.4901 0.02 -3.68 4.53 0.00 97.85 1.54 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 15, 2026 1,221.42 31.13 -1.15
Govt. Securities-GSEC2064 Mar 15, 2026 722.95 18.43 -1.30
Govt. Securities-GSEC2054 Mar 15, 2026 620.88 15.83 -1.32
Govt. Securities-GSEC2052 Mar 15, 2026 535.85 13.66 -1.71
Govt. Securities-GSEC2051 Mar 15, 2026 175.30 4.47 -1.08
Reverse Repo-TREPS Mar 15, 2026 170.62 4.35 49.74
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 126.42 3.22 -1.55
Govt. Securities-GSEC2065 Mar 15, 2026 99.13 2.53 225.60
Govt. Securities-GSEC2051 Mar 15, 2026 72.27 1.84 -1.50
Govt. Securities-GSEC2074 Mar 15, 2026 51.84 1.32 -1.63

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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