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Scheme Profile

HDFC Long Duration Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,923
Inception Date
20-01-2023
Category
Debt - Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.5071 (28-May-2025) / 11.9052 (01-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.17 ( -0.06) ( -0.52 %)
  • Benchmark
  • NIFTY Long Duration Debt Index A-III
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,21,716
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 28.8839 years
  • Yield To Maturity
  • 0.07 %
  • Modified Duration
  • 11.3031 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.66
  • Standard Deviation
  • 1.36
  • Beta
  • 0.14
  • Sharpe
  • 0.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 12,45,00,000
  • 31.50
  • GSEC2064
  • Govt. Securities
  • 7,39,40,700
  • 18.67
  • GSEC2054
  • Govt. Securities
  • 6,50,00,000
  • 16.04
  • GSEC2052
  • Govt. Securities
  • 5,43,00,000
  • 13.90
  • GSEC2051
  • Govt. Securities
  • 1,85,00,000
  • 4.52

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.45 -0.15 - -10.75 3,923.22
2025 3.30 3.63 - 8.55 4,525.91
2024 11.70 9.28 - 8.12 5,683.66
2023 6.48 6.13 - 18.10 1,498.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.08 0.20 - 5.23 4,525.91
Sep-2025 -0.62 -0.59 - -4.10 5,851.13
Jun-2025 -0.89 -0.51 - 9.97 5,508.27
Mar-2025 3.04 3.03 - -1.39 5,568.58

Peer Comparison

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