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Sensex
83,848.61
+2.67%
|
Nifty
25,760.50
+2.68%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,848.61
+2.67%
|
Nifty
25,760.50
+2.68%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,848.61
+2.67%
|
Nifty
25,760.50
+2.68%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
HDFC Long Duration Debt Fund
Regular
Direct
3 Year Absolute Returns
4.54% ↑
NAV (₹) on 02 Feb 2026
10.48
1 Day NAV Change
-0.75%
Risk Level
Moderate Risk
Rating
-
HDFC Long Duration Debt Fund is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 06 Jan 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Jan 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 4,124.19 Cr.
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,124.19 Cr
Debt
97.41%
Money Market & Cash
1.94%
Other Assets & Liabilities
0.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 94.04% |
| Others - Not Mentioned | 3.37% |
| Treps/Reverse Repo | 1.94% |
| Current Assets | 0.37% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3% GOI MAT 190653 | 32.36% | ₹ 1,769.10 | Others |
| 7.09% GOI MAT 050854 | 24.06% | ₹ 1,315.32 | Others |
| 7.34% GOI MAT 220464 | 14.95% | ₹ 817.23 | Others |
| 7.36% GOI MAT 120952 | 12.35% | ₹ 675.08 | Others |
| 6.99% GOI MAT 151251 | 3.51% | ₹ 192.15 | Others |
| 7.25% GOI MAT 120663 | 2.74% | ₹ 149.67 | Others |
| TREPS - Tri-party Repo | 1.94% | ₹ 105.88 | Others |
| 6.9% GOI MAT 150465 | 1.71% | ₹ 93.71 | Others |
| 7.09% GOI MAT 251174 | 1.26% | ₹ 68.81 | Others |
| 6.67% GOI MAT 171250 | 1.23% | ₹ 67.05 | Others - Not Mentioned |
| 7.16% GOI MAT 200950 | 1.19% | ₹ 65.25 | Others - Not Mentioned |
| 6.62% GOI MAT 281151 | 0.95% | ₹ 51.81 | Others - Not Mentioned |
| 6.33% GOI MAT 050535 | 0.64% | ₹ 34.81 | Others |
| 7.24% GOI MAT 180855 | 0.46% | ₹ 25.24 | Others |
| Net Current Assets | 0.37% | ₹ 20.78 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 15.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.16% | -2.31% | -0.03% | 1.49% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
Fund Objective
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
Top Funds from Debt - Long Duration
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹82.75 | 4.70% | 31.38% | 56.03% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.67 | 5.79% | 31.12% | 51.17% | ₹160 | 1.08% |
Moderately High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹75.44 | -1.21% | 30.76% | 46.72% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹75.44 | -1.21% | 30.76% | 46.72% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.56 | -4.12% | 27.97% | 50.44% | ₹1,278 | 2.22% |
Very High
|
FAQs
What is the current NAV of HDFC Long Duration Debt Fund Regular IDCW?
The current Net Asset Value (NAV) of HDFC Long Duration Debt Fund Regular IDCW is ₹10.48 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Long Duration Debt Fund Regular IDCW?
The Assets Under Management (AUM) of HDFC Long Duration Debt Fund Regular IDCW is ₹4,124.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Long Duration Debt Fund Regular IDCW?
HDFC Long Duration Debt Fund Regular IDCW has delivered returns of -2.31% (1 Year), 1.49% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Long Duration Debt Fund Regular IDCW?
HDFC Long Duration Debt Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Long Duration Debt Fund Regular IDCW?
The minimum lumpsum investment required for HDFC Long Duration Debt Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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