NAV
₹12.3983
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.48%
- 3Y
- +5.94%
- 5Y
- —
- Since Inception
- +6.52%
SIP returns (XIRR)
- 1Y
- +2.18%
- 3Y
- +4.48%
- 5Y
- —
- Since Inception
- +4.93%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryLong Duration
Launch Date20 Jan 2023
AMFI Code151313
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HDFC Long Duration Debt Fund - Growth Option
Holding% NAV
- 17.3% Goi Mat 19065332.75%
- 27.09% Goi Mat 05085417.64%
- 37.36% Goi Mat 12095215.89%
- 47.34% Goi Mat 22046413.96%
- 56.99% Goi Mat 1512515.23%
- 66.9% Goi Mat 1504654.86%
- 77.24% Goi Mat 1808552.47%
- 86.62% Goi Mat 2811512.16%
- 97.16% Goi Mat 2009501.44%
- 106.67% Goi Mat 1712500.95%
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Investment Objective
HDFC Long Duration Debt Fund · Direct · 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 · Direct · Growth is a Long Duration mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years.
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