HDFC Long Duration Debt Fund - Growth Option
₹12.1007
₹0.01 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.1007
₹0.01 (+0.10%)
29 May 2026
AMFI: 151314
Direct · Growth
₹₹12.2427
₹0.01 (+0.10%)
29 May 2026
AMFI: 151313
Regular · IDCW
₹₹10.4852
₹0.01 (+0.10%)
29 May 2026
AMFI: 151311
Direct · IDCW
₹₹10.2588
₹0.01 (+0.10%)
29 May 2026
AMFI: 151312
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,000
Invested
₹4,269
Value today
3.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹121
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹19,646
Regular plan
₹19,538
Direct earns ₹108 more on a ₹18K investment — 0.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.14
Sharpe Ratio
—
Alpha
—
Beta
-1.09
Sortino
4.67%
Std Dev
-6.25%
Max Drawdown
Portfolio Holdings
Top 25 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund INF0RQ622028 | 0.48% |
Corporate Debt Market Development Fund INF0RQ622028 | 0.46% |
| Security | % NAV |
|---|---|
7.3% GOI MAT 190653 IN0020230051 | 33.11% |
7.3% GOI MAT 190653 IN0020230051 | 32.75% |
7.09% GOI MAT 050854 IN0020240118 | 17.64% |
7.09% GOI MAT 050854 IN0020240118 | 16.80% |
7.34% GOI MAT 220464 IN0020240035 | 15.94% |
7.36% GOI MAT 120952 IN0020220086 | 15.89% |
7.36% GOI MAT 120952 IN0020220086 | 15.15% |
7.34% GOI MAT 220464 IN0020240035 | 13.96% |
6.99% GOI MAT 151251 IN0020210194 | 5.23% |
6.99% GOI MAT 151251 IN0020210194 | 4.96% |
6.9% GOI MAT 150465 IN0020250018 | 4.86% |
6.9% GOI MAT 150465 IN0020250018 | 2.78% |
7.24% GOI MAT 180855 IN0020250075 | 2.47% |
6.62% GOI MAT 281151 IN0020160092 | 2.16% |
6.62% GOI MAT 281151 IN0020160092 | 2.05% |
7.24% GOI MAT 180855 IN0020250075 | 1.51% |
7.09% GOI MAT 251174 IN0020240142 | 1.45% |
7.16% GOI MAT 200950 IN0020200054 | 1.44% |
7.16% GOI MAT 200950^ IN0020200054 | 1.38% |
6.67% GOI MAT 171250 IN0020200252 | 0.95% |
6.67% GOI MAT 171250 IN0020200252 | 0.91% |
7.25% GOI MAT 120663 IN0020230044 | 0.12% |
7.25% GOI MAT 120663 IN0020230044 | 0.12% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Long Duration Debt Fund - Growth Option 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 - Growth Option 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