loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Debt

AUM (Cr.)

4,017.33

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

5.50

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 (IDCW) 1.27 2.61 3.47 7.1 0 6.91
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.24 2.72 3.83 7.04 5.52 6.19
Category Rank 2/15 11/15 17/15 11/15 15/15 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 (G) 10.6517 -0.01 5.73 0.00 0.00 13.57 0.78 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.4778 -0.01 4.72 0.00 0.00 13.57 0.78 5,000.00 invest
Aditya Birla SL Long Duration Fund (G) 12.8996 -0.03 5.03 7.37 0.00 151.27 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.2068 -0.03 5.03 4.80 0.00 151.27 1.09 100.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.4439 -0.26 4.86 7.28 5.39 1,010.73 0.95 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 Feb 15, 2026 1,223.83 31.85 -2.96
Govt. Securities-GSEC2064 Feb 15, 2026 724.47 18.85 -5.39
Govt. Securities-GSEC2054 Feb 15, 2026 623.81 16.23 -16.72
Govt. Securities-GSEC2052 Feb 15, 2026 540.28 14.06 -4.15
Govt. Securities-GSEC2051 Feb 15, 2026 175.25 4.56 -1.28
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 112.26 2.92 106.94
Reverse Repo-TREPS Feb 15, 2026 77.59 2.02 -36.94
Govt. Securities-GSEC2051 Feb 15, 2026 72.47 1.89 -1.49
Govt. Securities-GSEC2050 Feb 15, 2026 55.29 1.44 -0.54
Net CA & Others-Net CA & Others Feb 15, 2026 52.68 1.38 -4.72

latest news

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

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

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

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

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

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

SCHEME DETAILS

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