HDFC Long Duration Debt Fund Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 17 Dec 2025
₹12.14
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,250.41Cr

Returns calculator

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

Holdings (13)

NameSectorInstrumentAssets
SovereignGOI Sec31.23%
GOI
SovereignGOI Sec22.08%
GOI
SovereignGOI Sec16.69%
SovereignGOI Sec11.88%
GOI
SovereignGOI Sec3.59%
SovereignGOI Sec3.43%
SovereignCGL1.41%
GOI
SovereignCGL1.36%
SovereignGOI Sec1.26%
SovereignGOI Sec1.23%
GOI
SovereignGOI Sec1.21%
SovereignGOI Sec1.02%
GOI
SovereignGOI Sec0.19%
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 returns0.0%-1.2%1.8%20.8%
Category averageNANA2.9%NA
Rank with in category777NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.62%

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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