HDFC Long Duration Debt Fund · Regular · Growth
NAV
₹12.2636
as of 17 Jun 2026
Expense Ratio
0.62%
AUM
₹3,948 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.47%
- 3Y
- +5.61%
- 5Y
- —
- Since Inception
- +6.17%
SIP returns (XIRR)
- 1Y
- +2.01%
- 3Y
- +4.17%
- 5Y
- —
- Since Inception
- +4.62%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,100
Invested
₹4,404
Value today
4.3%
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
₹122
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.87
Sharpe Ratio
—
Alpha
—
Beta
-0.82
Sortino
4.69%
Std Dev
-6.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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