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Scheme Profile

HDFC Long Duration Debt Fund - Regular (G)

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

AUM (

Cr. )

5,591

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) / 11.4138 (05-Jul-2024)
Incremental Investment ()
100

NAV ()
12.19 ( 0.03) ( 0.23 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
1,21,854

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
29.95 years
Yield To Maturity
6.93 %

Modified Duration
12.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.64
Standard Deviation
1.20

Beta
0.15
Sharpe
0.92

R-Squared
0.00
Treynor Factor
0.39

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)
2.98
-0.02
3.00
6.76
0
0
-
8.42

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2053
Govt. Securities
17,90,00,000
33.12

GSEC2054
Govt. Securities
14,05,42,700
25.33

GSEC2052
Govt. Securities
6,93,00,000
12.95

GSEC2064
Govt. Securities
6,94,40,700
12.84

GSEC2051
Govt. Securities
1,95,00,000
3.50

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	2.98	3.25	-	6.49	5,590.87
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.)
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
Jun-2024	2.79	2.66	-	6.78	3,111.25

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
1,229.87
9.50
8.59
5.29
8.46
19-Jun-1998
1.03
0.77

Aditya Birla SL Long Duration Fund
196.74
8.84
0
0
8.90
08-Aug-2022
0.89
0.88

Nippon India Nivesh Lakshya Long Duration Fund
10,268.54
8.15
9.45
5.75
8.65
06-Jul-2018
1.11
0.96

Kotak Long Duration Fund
208.30
7.12
0
0
7.65
11-Mar-2024
0.88
1.23

HDFC Long Duration Debt Fund
5,766.46
6.76
0
0
8.42
20-Jan-2023
0.88
1.18

Bandhan Long Duration Fund
173.80
6.57
0
0
7.64
20-Mar-2024
0.76
1.27

SBI Long Duration Fund
2,976.32
6.44
0
0
8.48
21-Dec-2022
0.91
1.11

AXIS Long Duration Fund
364.09
6.29
0
0
8.30
27-Dec-2022
0.86
1.07

UTI-Long Duration Fund
163.91
5.47
0
0
7.63
17-Mar-2023
0.74
1.05

Mirae Asset Long Duration Fund
42.51
0
0
0
2.94
06-Dec-2024
1.14
1.48

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