What is the NAV of HDFC Long Duration Debt Fund?
The Current NAV of HDFC Long Duration Debt Fund is ₹12.30, as of 13th June 2025What are the returns of HDFC Long Duration Debt Fund?
The HDFC Long Duration Debt Fund has been there since 20th January 2023- 1 Year Returns: 7.99
What are the top 5 sectors holdings of HDFC Long Duration Debt Fund?
The top sectors HDFC Long Duration Debt Fund has invested in are as for 20th 01 2023 are as follows -- Others | 68.44%
- G-Sec | 30.60%
- Miscellaneous | 0.96%
What are the top 5 holdings HDFC Long Duration Debt Fund?
The top 5 holdings for HDFC Long Duration Debt Fund are- 7.3% GOI MAT 190653 | 32.91%
- 7.09% GOI MAT 050854 | 25.45%
- 7.36% GOI MAT 120952 | 14.24%
- 7.34% GOI MAT 220464 | 12.45%
- 6.99% GOI MAT 151251 | 3.48%
What is the asset allocation of HDFC Long Duration Debt Fund?
The HDFC Long Duration Debt Fund is a plan that invests- Government Securities | 96.96%
- Cash & Equivalents | 2.77%
- N/A | 0.26%
How to invest in HDFC Long Duration Debt Fund?
If you wish to invest in HDFC Long Duration Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Long Duration Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Long Duration Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Long Duration Debt Fund?
The AUM of HDFC Long Duration Debt Fund is 5766.46 Cr as of 13th June 2025What is the expense ratio of HDFC Long Duration Debt Fund Plan?
The expense ratio of HDFC Long Duration Debt Fund Plan is 0.30How to exit HDFC Long Duration Debt Fund?
If you have invested in HDFC Long Duration Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Long Duration Debt Fund?
The alpha ratio for the HDFC Long Duration Debt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Long Duration Debt Fund?
The volatility or standard deviation for the HDFC Long Duration Debt Fund is 3.38
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Long Duration Debt Fund?
The sharpe ratio for the HDFC Long Duration Debt Fund is 1.11
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Long Duration Debt Fund?
The Sortino ratio for the HDFC Long Duration Debt Fund is 0.11
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Long Duration Debt Fund?
The PE ratio (price-to-earnings) of the HDFC Long Duration Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Long Duration Debt Fund Shares?
The Current NAV of HDFC Long Duration Debt Fund is ₹12.30, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Long Duration Debt Fund Plan?
There is a lock in period of N/A for HDFC Long Duration Debt Fund
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HDFC Long Duration Debt Fund Direct Growth
Growth
12.300.24% (-0.03)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Long Duration Debt Fund Performance & Key Metrics
HDFC Long Duration Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.93 | 1.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 6.85 | 1.24 |
HDFC Long Duration Debt Fund Scheme InfoHDFC Long Duration Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Long Duration Debt Index |
About Long Duration Fund
About Long Duration Fund
Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.
HDFC Long Duration Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Long Duration Debt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLong Duration Fund
DebtLong Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Long Duration Debt Fund | 7.99% | — | 9.01% |
| Nippon India Nivesh Lakshya Fund | 9.51% | 10.59% | 9.12% |
| SBI Long Duration Fund | 7.95% | — | 9.20% |
| ICICI Pru Long Term Bond Fund | 10.38% | 9.61% | 8.31% |
HDFC Long Duration Debt Fund Returns Comparison
Compare HDFC Long Duration Debt Fund with any MF, ETF, stock or indexCompare HDFC Long Duration Debt Fund with any MF, ETF, stock or index
HDFC Long Duration Debt Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Long Duration Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Long Duration Debt Fund Asset Allocation
HDFC Long Duration Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Long Duration Debt Fund Sector Distribution
HDFC Long Duration Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Long Duration Debt Fund Sector Weightage
HDFC Long Duration Debt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
HDFC Long Duration Debt Fund Current Holdings
HDFC Long Duration Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
32.91 %
0.20 %Holdings
25.45 %
0.77 %Holdings
14.24 %
-0.52 %
AMC Profile of HDFC Long Duration Debt Fund
AMC Profile of HDFC Long Duration Debt Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Long Duration Debt Fund Manager Details
HDFC Long Duration Debt Fund Manager Details
HDFC Long Duration Debt Fund Manager Profile
HDFC Long Duration Debt Fund Manager Profile
Shobhit Mehrotra
AUM: ₹36,260.86 Cr.
|
Exp: 20yrs
Qualification
B. Text.,M.S. MBA(Clemson University, SC,USA)
Past Experience
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed (18)
Debt (10)
8.78%
8.78%
7.63%
7.63%
1.60%
1.60%
9.06%
9.06%
8.03%
8.03%
0.49%
0.49%
Growth
8.73%
8.73%
7.80%
7.80%
1.39%
1.39%
8.96%
8.96%
7.76%
7.76%
1.32%
1.32%
Growth
9.37%
9.37%
8.76%
8.76%
0.80%
0.80%
9.31%
9.31%
8.27%
8.27%
0.26%
0.26%
9.68%
9.68%
8.50%
8.50%
0.66%
0.66%
9.42%
9.42%
8.28%
8.28%
1.03%
1.03%
7.62%
7.62%
—
—
0.65%
0.65%
7.99%
7.99%
—
—
0.30%
0.30%
HDFC Long Duration Debt Fund Manager Performance (0)
HDFC Long Duration Debt Fund Manager Performance (0)
Debt: Long Duration Fund
HDFC Long Duration Debt Fund Tax Implications
HDFC Long Duration Debt Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
HDFC Long Duration Debt Fund Review & Opinions
HDFC Long Duration Debt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%