HDFC Long Duration Debt Fund Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹12.05
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,443.87Cr

Return calculator

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

Holdings (12)

NameSectorInstrumentAssets
SovereignGOI Sec32.58%
GOI
SovereignGOI Sec24.71%
GOI
SovereignGOI Sec14.27%
SovereignGOI Sec12.57%
SovereignGOI Sec3.58%
SovereignGOI Sec2.70%
SovereignGOI Sec1.24%
SovereignGOI Sec1.22%
GOI
SovereignGOI Sec1.12%
GOI
SovereignCGL1.01%
SovereignCGL0.97%
GOI
SovereignGOI Sec0.64%
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-4.3%0.8%2.6%19.2%
Category averageNANA3.9%NA
Rank with in category865NA
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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