HDFC Long Duration Debt Fund Direct Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 15 Sep 2025
₹12.19
Rating
NA
Min. SIP amount
₹100
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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Long Duration
Absolute returns
3M6M1YAll
Fund returns-1.1%1.0%3.4%21.9%
Category averageNANA3.7%NA
Rank with in category1086NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

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

Shobhit Mehrotra
Jan 2023 - Present
View details

Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
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
Also manages these schemes

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,

Pros and cons

Category: Debt Long Duration

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 0.33%

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