Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Long Duration Debt Fund - Regular (G)

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

AUM (

Cr. )

4,124

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) / 11.8213 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
12.12 ( 0.03) ( 0.22 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
1,21,211

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
29.84 years
Yield To Maturity
7.42 %

Modified Duration
11.74 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
-0.07

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)
-0.87
-1.60
-2.06
1.74
6.60
0
-
6.60

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

GSEC2053
Govt. Securities
14,05,00,000
33.76

GSEC2054
Govt. Securities
8,40,42,700
19.70

GSEC2064
Govt. Securities
8,04,40,700
19.23

GSEC2052
Govt. Securities
5,73,00,000
13.89

GSEC2051
Govt. Securities
1,85,00,000
4.31

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	-0.87	-0.57	-	-3.38	4,124.19
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Franklin India Long Duration Fund
24.36
4.47
0
0
4.65
11-Dec-2024
-0.08
1.54

ICICI Pru Long Term Bond Fund
1,038.80
4.21
7.01
4.67
8.29
19-Jun-1998
0.47
0.90

Aditya Birla SL Long Duration Fund
152.22
3.60
7.10
0
7.35
08-Aug-2022
0.44
0.99

Nippon India Nivesh Lakshya Long Duration Fund
9,218.54
3.17
6.93
4.96
7.95
06-Jul-2018
0.44
1.09

SBI Long Duration Fund
2,022.64
2.49
6.88
0
7.03
21-Dec-2022
0.37
1.23

Bandhan Long Duration Fund
127.62
2.39
0
0
5.31
20-Mar-2024
-0.05
1.44

Mirae Asset Long Duration Fund
28.67
1.89
0
0
2.28
06-Dec-2024
-0.49
1.54

HDFC Long Duration Debt Fund
4,525.91
1.74
6.60
0
6.60
20-Jan-2023
0.32
1.34

AXIS Long Duration Fund
276.65
1.47
6.28
0
6.56
27-Dec-2022
0.26
1.27

Kotak Long Duration Fund
128.27
1.22
0
0
4.53
11-Mar-2024
-0.12
1.45

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close