HDFC Long Duration Debt Fund · Regular · Growth
NAV
₹12.5106
as of 15 Jul 2026
Expense Ratio
0.62%
AUM
₹3,948 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.71%
- 3Y
- +6.33%
- 5Y
- —
- Since Inception
- +6.64%
SIP returns (XIRR)
- 1Y
- +5.73%
- 3Y
- +5.19%
- 5Y
- —
- Since Inception
- +5.53%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,829 today — ₹1,80,000 invested, 5.1% XIRR.
₹1,80,000
Invested
₹1,93,829
Value today
5.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,834 today (6.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,10,543 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
4.78%
Std Dev
-6.25%
Max Drawdown
Performance Comparison
Thinking about HDFC Long Duration Debt Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 17.3% Goi Mat 19065331.99%
- 27.09% Goi Mat 050854^18.49%
- 37.36% Goi Mat 12095216.61%
- 47.34% Goi Mat 22046412.70%
- 56.99% Goi Mat 1512515.49%
- 66.9% Goi Mat 1504654.66%
- 76.62% Goi Mat 281151^2.26%
- 87.24% Goi Mat 1808552.12%
- 97.16% Goi Mat 2009501.52%
- 106.67% Goi Mat 1712501.00%
Investment Objective
HDFC Long Duration Debt Fund · Regular · Growth by HDFC Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
HDFC Long Duration Debt Fund · Regular · Growth is a Long Duration mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹3,948 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Long Duration Debt Index A-III. The current expense ratio is 0.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations