HDFC Long Duration Debt Fund · Regular · Growth
NAV
₹12.3074
as of 29 Sept 2026
Expense Ratio
0.62%
AUM
₹3,240 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.23%
- 3Y
- +5.56%
- 5Y
- —
- Since Inception
- +5.79%
SIP returns (XIRR)
- 1Y
- +2.01%
- 3Y
- +3.35%
- 5Y
- —
- Since Inception
- +4.09%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,82,832 today — ₹1,75,000 invested, 3.0% XIRR.
₹1,75,000
Invested
₹1,82,832
Value today
3.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,17,801 today (5.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,08,748 today (1.09×).
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-1.13
Sharpe Ratio
—
Alpha
—
Beta
-1.08
Sortino
4.86%
Std Dev
-6.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
What this fund does
HDFC Long Duration Debt Fund · Regular · 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 · Regular · Growth is a Long Term 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%.