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HDFC Long Duration Debt Fund Direct Growth
Debt
Long Duration
Moderate Risk
+6.79%
3Y annualised
-0.35% 1D
NAV: 20 Feb '26
₹12.25
Min. for SIP
₹100
Fund size
₹4,017.33 Cr
Expense ratio
0.30%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,994 | -0.04% | |
| 1 year | ₹60,000 | ₹59,822 | -0.30% | |
| 3 years | ₹1,80,000 | ₹1,93,087 | +7.27% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 31.39% |
| GOI | Sovereign | GOI Sec | 19.06% |
| GOI | Sovereign | GOI Sec | 18.65% |
| GOI | Sovereign | GOI Sec | 14.03% |
| GOI | Sovereign | GOI Sec | 4.42% |
| GOI | Sovereign | GOI Sec | 1.83% |
| GOI | Sovereign | GOI Sec | 1.38% |
| GOI | Sovereign | GOI Sec | 1.35% |
| GOI | Sovereign | GOI Sec | 1.31% |
| GOI | Sovereign | GOI Sec | 1.22% |
| GOI | Sovereign | GOI Sec | 0.24% |
| GOI | Sovereign | GOI Sec | 0.17% |
| GOI | Sovereign | GOI Sec | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +2.2% | +6.8% | +6.8% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 8 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SMShobhit MehrotraJan 2023 - PresentView details
SM
Shobhit Mehrotra
Jan 2023 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Long Duration Debt Fund Direct Growth
HDFC Long Duration Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Shobhit Mehrotra is the Current Fund Manager of HDFC Long Duration Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.25.
The HDFC Long Duration Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Fund benchmarkNIFTY Long Duration Debt Index A-III
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
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