NAV
₹12.4744
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.78%
- 3Y
- +5.94%
- 5Y
- —
- Since Inception
- +6.17%
SIP returns (XIRR)
- 1Y
- +2.45%
- 3Y
- +3.74%
- 5Y
- —
- Since Inception
- +4.48%
Performance Comparison
Thinking about HDFC Long Duration Debt Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseHDFC Mutual Fund
CategoryLong Term
Launch Date20 Jan 2023
AMFI Code151313
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HDFC Long Duration Debt Fund - Growth Option
Holding% NAV
- 17.3% Goi Mat 19065330.01%
- 27.09% Goi Mat 050854^20.12%
- 37.36% Goi Mat 12095218.03%
- 47.34% Goi Mat 22046411.02%
- 56.99% Goi Mat 1512516.12%
- 66.9% Goi Mat 1504654.67%
- 76.62% Goi Mat 281151^2.59%
- 87.24% Goi Mat 1808551.75%
- 97.16% Goi Mat 2009501.74%
- 106.67% Goi Mat 1712501.16%
Rows per page· 10 total
Page 1/1
What this fund does
HDFC Long Duration Debt Fund · Direct · Growth by HDFC Mutual Fund is a Long Term 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 Term category.
About This Fund
HDFC Long Duration Debt Fund · Direct · Growth is a Long Term mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years.