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Scheme Profile

HDFC Long Duration Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,467

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) / 11.6224 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
11.92 ( -0.04) ( -0.34 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
1,19,235

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
29.71 years
Yield To Maturity
7.14 %

Modified Duration
11.83 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.24
Standard Deviation
1.29

Beta
0.13
Sharpe
0.72

R-Squared
0.00
Treynor Factor
0.26

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

HDFC Long Duration Debt Fund - Regular (G)
0.77
-4.56
0.78
2.55
0
0
-
6.98

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
17,50,00,000
32.36

GSEC2054
Govt. Securities
13,25,42,700
24.06

GSEC2064
Govt. Securities
8,04,40,700
14.95

GSEC2052
Govt. Securities
6,58,00,000
12.35

GSEC2051
Govt. Securities
1,95,00,000
3.51

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.77	1.27	-	1.66	5,467.19
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	-0.89	-0.51	-	9.97	5,508.27
Mar-2025	3.04	3.03	-	-1.39	5,568.58
Dec-2024	-0.13	0.10	-	-7.27	5,683.66
Sep-2024	3.74	3.59	-	6.07	4,865.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Long Term Bond Fund
1,168.73
5.65
7.02
5.05
8.35
19-Jun-1998
0.93
0.83

Aditya Birla SL Long Duration Fund
166.90
4.88
7.31
0
7.79
08-Aug-2022
0.78
0.93

Nippon India Nivesh Lakshya Long Duration Fund
9,808.60
4.31
7.68
5.65
8.20
06-Jul-2018
0.99
1.05

SBI Long Duration Fund
2,766.15
2.97
0
0
7.31
21-Dec-2022
0.69
1.21

Kotak Long Duration Fund
161.80
2.59
0
0
4.91
11-Mar-2024
0.44
1.35

HDFC Long Duration Debt Fund
5,443.87
2.55
0
0
6.98
20-Jan-2023
0.68
1.27

Bandhan Long Duration Fund
143.87
2.47
0
0
5.15
20-Mar-2024
0.34
1.39

AXIS Long Duration Fund
388.32
2.16
0
0
6.89
27-Dec-2022
0.63
1.18

UTI-Long Duration Fund
127.88
1.02
0
0
6.02
17-Mar-2023
0.46
1.19

Mirae Asset Long Duration Fund
35.13
0
0
0
0.92
06-Dec-2024
0.06
1.67

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