Q: What are the returns of HDFC Long Duration Debt Fund?

The HDFC Long Duration Debt Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 10.68% since inception. HDFC Long Duration Debt Fund Returns 1-Year Since Inception 13.76% 10.68%

Question 1

What is the current NAV of HDFC Long Duration Debt Fund?

Accepted Answer

The current Net Asset Value (NAV) of the HDFC Long Duration Debt Fund - Direct Growth plan is approximately ₹12.58 as of Apr 23, 2025.

Question 2

What are the returns of HDFC Long Duration Debt Fund?

Accepted Answer

The HDFC Long Duration Debt Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 10.68% since inception.

HDFC Long Duration Debt Fund Returns

1-Year	Since Inception
13.76%	10.68%

Question 3

How much does HDFC Long Duration Debt Fund charge as the expense ratio?

Accepted Answer

The HDFC Long Duration Debt Fund - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of HDFC Long Duration Debt Fund?

Accepted Answer

The HDFC Long Duration Debt Fund currently has assets under management (AUM) or fund size valued at approximately ₹5,569 Crs crore as of Mar 31, 2025.

Question 5

To whom does HDFC Long Duration Debt Fund lend to?

Accepted Answer

The top 3 debt holdings of HDFC Long Duration Debt Fund are as follows

Holding Name	Percentage of Portfolio
GOI	2.14%

Question 6

What is the quality of borrowers HDFC Long Duration Debt Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC Long Duration Debt Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	98.01%
Cash & Call Money	1.72%
Others	0.27%

Question 7

What is the risk level of HDFC Long Duration Debt Fund?

Accepted Answer

This is a Long Duration fund comes with Moderate risk.

Question 8

Is there any lock-in period in HDFC Long Duration Debt Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in HDFC Long Duration Debt Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC Long Duration Debt Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HDFC Long Duration Debt Fund is complete.

Question 10

How can I redeem my investments in HDFC Long Duration Debt Fund?

Accepted Answer

Redeeming your investments in HDFC Long Duration Debt Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Long Duration Debt Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.3% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹5,569 Crs
Lock-in	No Lockin
Age	2 yrs 3 m since Jan 06, 2023
Benchmark	NIFTY Long Duration Debt Index A-III
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 month	3.16%	3.19%
3 months	4.68%	4.74%
6 months	5.95%	6.1%
1 year	13.76%	13.52%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HDFC Long Duration Debt Fund	N.A.	₹5,569 Crs	2 yrs 3 m	0.3%
Nippon India Nivesh Lakshya Fund	N.A.	₹9,659 Crs	6 yrs 10 m	0.33%
ICICI Prudential Long Term Bond Fund	N.A.	₹1,078 Crs	12 yrs 3 m	0.4%
Bandhan Long Duration Fund	N.A.	₹185 Crs	1 yrs 1 m	0.25%
Kotak Long Duration Fund	N.A.	₹151 Crs	1 yrs 1 m	0.34%
SBI Long Duration Fund	N.A.	₹2,982 Crs	2 yrs 4 m	0.29%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Long Duration Debt Fund	3.16%	5.95%	13.76%	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Fund	2.95%	5.94%	13.37%	9.48%	7.21%	6.38%
ICICI Prudential Long Term Bond Fund	2.98%	6.96%	13.28%	8.9%	6.44%	8.25%
Bandhan Long Duration Fund	3.1%	5.83%	13.67%	4.01%	2.39%	1.19%
Kotak Long Duration Fund	3.22%	6.18%	13.76%	4.1%	2.44%	1.21%
SBI Long Duration Fund	3.03%	5.86%	13.58%	8.36%	4.94%	2.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Long Duration Debt Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Fund	3.83	5.18	0.49	0.69
ICICI Prudential Long Term Bond Fund	3.01	4.73	0.49	0.78
Bandhan Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Kotak Long Duration Fund	N.A.	N.A.	N.A.	N.A.
SBI Long Duration Fund	N.A.	N.A.	N.A.	N.A.

HDFC Long Duration Debt Fund Direct - Growth

Historical NAV & returns

HDFC Long Duration Debt Fund overview

HDFC Long Duration Debt Fund Returns calculator

Trailing returns as on Apr 08, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare HDFC Long Duration Debt Fund in detail with

About this fund

About HDFC Long Duration Debt Fund

Fund managers

Investment objective

HDFC Mutual Fund details

More funds from HDFC Mutual Fund

Frequently asked questions

HDFC Long Duration Debt Fund Returns

ET Money rank

Fund AUM	₹5,569 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	75 view all schemes
Total AUM	₹7,80,967 Crs as on Mar 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
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HDFC Gilt Fund	N.A.	₹2,907 Crs	12.59%	8.35%
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HDFC Nifty G-Sec July 2031 Index	N.A.	₹695 Crs	12.49%	N.A.
HDFC Medium Term Debt Fund	N.A.	₹3,861 Crs	10.39%	7.85%