HDFC Long Duration Debt Fund · Regular · Growth
NAV
₹12.4426
as of 31 Jul 2026
Expense Ratio
0.62%
AUM
₹3,240 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.49%
- 3Y
- +6.13%
- 5Y
- —
- Since Inception
- +6.39%
SIP returns (XIRR)
- 1Y
- +4.31%
- 3Y
- +4.69%
- 5Y
- —
- Since Inception
- +5.10%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,809 today — ₹1,75,000 invested, 4.5% XIRR.
₹1,75,000
Invested
₹1,86,809
Value today
4.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,917 today (6.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,09,942 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-0.71
Sharpe Ratio
—
Alpha
—
Beta
-0.69
Sortino
4.75%
Std Dev
-6.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.3% Goi Mat 19065331.72%
- 27.09% Goi Mat 05085419.05%
- 37.36% Goi Mat 12095217.39%
- 47.34% Goi Mat 22046412.73%
- 56.99% Goi Mat 1512515.74%
- 66.9% Goi Mat 1504654.25%
- 76.62% Goi Mat 2811512.36%
- 87.24% Goi Mat 1808551.91%
- 97.16% Goi Mat 2009501.58%
- 106.67% Goi Mat 1712501.05%
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 ₹3,240 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