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HDFC Long Duration Debt Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 3,435.9 Cr.
NAV as on 24 jul, 2026
₹ 12.59
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Long Duration Debt Fund Direct-growth
Inception Date
20 Jan 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
3.74
Portfolio Composition Analysis
Debt
98.44%
Cash
1.56%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 31.56% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 28.94% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 28.94% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 31.27% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 31.23% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 33.31% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 23.32% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 21.65% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 21.65% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 31.39% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.07% |
| Standard Deviation | 5.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.82% | NA | -3.41% |
| 6 Months | 2.85% | NA | 1.42% |
| 9 Months | 1.79% | NA | 2.79% |
| 1 Year | 1.07% | 1.07% | 3.74% |
| 2 Years | 8.91% | 4.36% | 7.29% |
| 3 Years | 19.84% | 6.22% | 7.73% |
HDFC Long Duration Debt Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 20 Jan 2023, the fund aims Income over the long term. To generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹3,435.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Shobhit Mehrotra has experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund Regular-growth | 3,435.9 | +0.08% | +2.73% | +2.68% | +0.73% | +5.85% | — |
| HDFC Long Duration Debt Fund Regular-idcw | 3,435.9 | +0.08% | +2.73% | +2.68% | +0.73% | +5.85% | — |
| HDFC Long Duration Debt Fund Direct-idcw | 3,435.9 | +0.11% | +2.82% | +2.85% | +1.07% | +6.22% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.59 |
| 23 Jul 2026 | ₹12.57 |
| 22 Jul 2026 | ₹12.60 |
| 21 Jul 2026 | ₹12.63 |
| 20 Jul 2026 | ₹12.65 |
| 17 Jul 2026 | ₹12.66 |
| 16 Jul 2026 | ₹12.68 |
| 15 Jul 2026 | ₹12.66 |
| 14 Jul 2026 | ₹12.65 |
| 13 Jul 2026 | ₹12.72 |
| 10 Jul 2026 | ₹12.75 |
| 09 Jul 2026 | ₹12.71 |
| 08 Jul 2026 | ₹12.70 |
| 07 Jul 2026 | ₹12.75 |
| 06 Jul 2026 | ₹12.75 |
| 03 Jul 2026 | ₹12.74 |
| 02 Jul 2026 | ₹12.75 |
| 01 Jul 2026 | ₹12.74 |
| 30 Jun 2026 | ₹12.75 |
| 29 Jun 2026 | ₹12.70 |
| 25 Jun 2026 | ₹12.65 |
| 24 Jun 2026 | ₹12.58 |
| 23 Jun 2026 | ₹12.52 |
| 22 Jun 2026 | ₹12.49 |
| 19 Jun 2026 | ₹12.47 |
| 18 Jun 2026 | ₹12.47 |
| 17 Jun 2026 | ₹12.41 |
| 15 Jun 2026 | ₹12.39 |
| 12 Jun 2026 | ₹12.37 |
| 11 Jun 2026 | ₹12.34 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,435.9 Cr
Since Launch
This Fund
Category Average
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HDFC Long Duration Debt Fund Direct-growth Returns Comparison
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HDFC Long Duration Debt Fund Direct-growth FAQ'S
- Sharpe Ratio: -0.07%
- Standard Deviation: 5.15%
As of Tue Mar 31, 2026, the total assets managed under HDFC Long Duration Debt Fund Direct-growth stand at approximately ₹ 3,435.9 crore.
The HDFC Long Duration Debt Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.82%
- 6 Months Return: 2.85%
The historical growth of the HDFC Long Duration Debt Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.22%
- Return Since Launch: 6.79%
The portfolio of HDFC Long Duration Debt Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 98.44%
- Other Assets: 1.56%
The HDFC Long Duration Debt Fund Direct-growth is managed by Shobhit Mehrotra, representing HDFC Mutual Fund.
Top stock holdings of HDFC Long Duration Debt Fund Direct-growth include:
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 31.56% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 28.94% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 28.94% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 31.27% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 31.23% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 33.31% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 23.32% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 21.65% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 21.65% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 31.39% of the portfolio
Major sector exposures in HDFC Long Duration Debt Fund Direct-growth are:
- Entities – accounts for 916.25% of the portfolio
