HDFC Long Duration Debt Fund Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 22 Sep 2025
₹12.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,529.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
SovereignGOI Sec31.56%
GOI
SovereignGOI Sec23.32%
GOI
SovereignGOI Sec14.89%
SovereignGOI Sec12.01%
SovereignGOI Sec3.41%
SovereignGOI Sec2.65%
GOI
SovereignGOI Sec2.33%
GOI
SovereignGOI Sec1.53%
SovereignCGL1.22%
SovereignGOI Sec1.19%
SovereignGOI Sec1.16%
SovereignCGL0.91%
GOI
SovereignGOI Sec0.62%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Long Duration
Absolute returns
3M6M1YAll
Fund returns-0.0%0.4%3.1%21.3%
Category averageNANA3.6%NA
Rank with in category475NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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