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Who we are
HDFC Long Duration Debt Fund Direct-growth
Latest AUM
₹ 3,435.9 Cr.
NAV as on 29 apr, 2026
₹ 12.23
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 apr, 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 | -0.47% | NA | -3.41% |
| 6 Months | -0.91% | NA | 1.42% |
| 9 Months | -1.18% | NA | 2.79% |
| 1 Year | -2.72% | -2.72% | 3.74% |
| 2 Years | 10.61% | 5.17% | 7.29% |
| 3 Years | 18.16% | 5.72% | 7.73% |
Historical NAV
| Date | NAV |
|---|---|
| 29 Apr 2026 | ₹12.23 |
| 28 Apr 2026 | ₹12.24 |
| 27 Apr 2026 | ₹12.29 |
| 24 Apr 2026 | ₹12.25 |
| 23 Apr 2026 | ₹12.26 |
| 22 Apr 2026 | ₹12.29 |
| 21 Apr 2026 | ₹12.32 |
| 20 Apr 2026 | ₹12.30 |
| 17 Apr 2026 | ₹12.28 |
| 16 Apr 2026 | ₹12.28 |
| 15 Apr 2026 | ₹12.26 |
| 13 Apr 2026 | ₹12.19 |
| 10 Apr 2026 | ₹12.22 |
| 09 Apr 2026 | ₹12.15 |
| 08 Apr 2026 | ₹12.18 |
| 07 Apr 2026 | ₹11.99 |
| 06 Apr 2026 | ₹11.95 |
| 02 Apr 2026 | ₹11.86 |
| 31 Mar 2026 | ₹11.96 |
| 30 Mar 2026 | ₹11.96 |
| 27 Mar 2026 | ₹12.01 |
| 25 Mar 2026 | ₹12.08 |
| 24 Mar 2026 | ₹12.10 |
| 23 Mar 2026 | ₹12.09 |
| 20 Mar 2026 | ₹12.23 |
| 18 Mar 2026 | ₹12.27 |
| 17 Mar 2026 | ₹12.25 |
| 16 Mar 2026 | ₹12.24 |
| 13 Mar 2026 | ₹12.28 |
| 12 Mar 2026 | ₹12.31 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
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HDFC Long Duration Debt Fund Direct-growth Returns Comparison
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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.
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 historical growth of the HDFC Long Duration Debt Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.72%
- Return Since Launch: 6.34%
The portfolio of HDFC Long Duration Debt Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.62%
- Other Assets: 3.38%
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 495.38% of the portfolio
