HDFC Long Duration Debt Fund - Growth Option

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NAV
₹ 12.1736 ₹ 0.04 (0.32 %)
as on 20-06-2025
Asset Size (AUM)
5,765.62 Cr
Launch Date
Jan 20, 2023
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 achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 20, 2023
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8.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.65%
Volatility
N/A
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil No exit load will be levied on Bonus Units and Units allotted on Reinvestment of IDCW. In respect of Systematic Transactions such as SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10667
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 96.96
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCash & Cash EquivalentsCorporate BondsMF10010080806060404020200096.02 %2.78 %0.94 %0.26 %
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Scheme Category % of Change
month-on-month
Duration 11.84 10.22 0.02
Maturity 29.21 24.22 -0.01
YTM 7.18 7.21 -0.01
7.30% GOI 2053 (19-JUN...7.09% Government of In...7.36% CGL 20527.34% GOI 2064 (22-APR...6.99% Government of In...7.25% GOI 2063 (12-JUN...7.16% Government of In...6.67% Government of In...Government of India (25...GOVERNMENT OF INDIA4040323224241616880032.91 %25.45 %14.24 %12.45 %3.48 %3.45 %1.37 %1.21 %1.07 %0.94 %
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Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsHDFC Long Duration Debt Fund - Growth OptionNifty 10 yr Benchmark G-Sec IndexDebt: Long DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-50510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Long Duration Debt Fund - Growth OptionNifty 10 yr Benchmark G-Sec IndexDebt: Long Duration201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,5772,5774.72
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 6.67 8.11 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 9.58 8.44 8.64 5.3 7.51
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 8.8 8.35 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 8.29 8.26 9.69 5.92 0.0
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 7.11 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.3% GOI MAT 190653DebtSOV32.91
7.09% GOI MAT 050854DebtSOV25.45
7.36% GOI MAT 120952DebtSOV14.24
7.34% GOI MAT 220464DebtSOV12.45
6.99% GOI MAT 151251DebtSOV3.48
7.25% GOI MAT 120663DebtSOV3.45
Net Current AssetsCash & Cash Equivalentsundefined1.82
7.16% GOI MAT 200950DebtSOV1.37
6.67% GOI MAT 171250DebtSOV1.21
7.09% GOI MAT 251174DebtSOV1.07
TREPS - Tri-party RepoCash & Cash Equivalentsundefined0.96
6.62% GOI MAT 281151DebtSOV0.94
6.9% GOI MAT 150465DebtSOV0.39
Corporate Debt Market Development FundMFundefined0.26
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.3% GOI MAT 1906537.09% GOI MAT 0508547.36% GOI MAT 1209527.34% GOI MAT 2204646.99% GOI MAT 1512517.25% GOI MAT 120663Net Current Assets7.16% GOI MAT 2009506.67% GOI MAT 171250Others