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HDFC Long Duration Debt Fund-Reg(G)

HDFC Long Duration Debt Fund-Reg(G)

12.198911 Jun 2026

Chart

PlanNormal
Returns (6 months)2.414%
Expense ratio0.62%
Min Investment100
AUM3,145.33 Cr
Inception date20 Jan 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Long Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.82%
-1.18%
2.41%
-0.30%
5.30%
NA
6.04%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
07.36% GOI - 12-Sep-2052
07.36% GOI - 12-Sep-2052
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
06.99% GOI - 15-Dec-2051
06.99% GOI - 15-Dec-2051
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
06.62% GOI - 28-Nov-2051
06.62% GOI - 28-Nov-2051
Net Current Asset
Net Current Asset
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
07.16% GOI - 20-Sep-2050
07.16% GOI - 20-Sep-2050
06.27% GOI - 17-Dec-2050
06.27% GOI - 17-Dec-2050
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.25% GOI - 12-Jun-2063
07.25% GOI - 12-Jun-2063
Instrument
Share %
Government Securities
31.99%
Government Securities
18.49%
Government Securities
16.61%
Government Securities
12.70%
Government Securities
5.49%
Government Securities
4.66%
Government Securities
2.26%
Cash & Cash Equivalents and Net Assets
2.18%
Government Securities
2.12%
Government Securities
1.52%
Government Securities
1.00%
Alternative Investment Fund
0.51%
Cash & Cash Equivalents and Net Assets
0.34%
Government Securities
0.13%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Anupam Joshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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