HDFC Long Duration Debt Fund Direct - Growth

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

The HDFC Long Duration Debt Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 10.08% since inception. HDFC Long Duration Debt Fund Returns 1-Year Since Inception 10.92% 10.08%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.572+0.05% 1 day change	10.08% p.a.	#NA View Ranked Funds	₹5,569 Crs

Historical NAV & returns

NAV: ₹12.572 as on Jun 05, 2025

This fund Category average

HDFC Long Duration Debt Fund overview

Expense ratio	0.3% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹5,569 Crs
Lock-in	No Lockin
Age	2 yrs 5 m since Jan 06, 2023
Benchmark	NIFTY Long Duration Debt Index A-III
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

HDFC Long Duration Debt Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.09%	0.21%
3 Months	4.88%	4.88%
6 Months	5.54%	5.78%
1 Year	10.92%	11.17%
2 Years	9.3%	9.38%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 98.01%

Cash & Call Money 1.72%

Others 0.27%

Top Debt Holdings

GOI 2.14%

Allocation by Instruments

GOI Securities 95.87%

Central Government Loan 2.14%

Repo 0.98%

Net Current Assets 0.74%

Other Holdings

Others 0.27%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HDFC Long Duration Debt Fund	N.A.	₹5,569 Crs	2 yrs 5 m	0.3%
Nippon India Nivesh Lakshya Fund	N.A.	₹9,411 Crs	6 yrs 11 m	0.33%
ICICI Prudential Long Term Bond Fund	N.A.	₹1,164 Crs	12 yrs 5 m	0.4%
SBI Long Duration Fund	N.A.	₹2,830 Crs	2 yrs 5 m	0.3%
Aditya Birla Sun Life Long Duration Fund	N.A.	₹179 Crs	2 yrs 10 m	0.43%
Kotak Long Duration Fund	N.A.	₹151 Crs	1 yrs 3 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Long Duration Debt Fund	0.09%	5.54%	10.92%	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Fund	0.59%	6.3%	11.92%	10.96%	6.74%	6.46%
ICICI Prudential Long Term Bond Fund	0.64%	6.53%	12.25%	9.96%	6.19%	8.44%
SBI Long Duration Fund	0.12%	5.4%	10.79%	8.34%	4.92%	2.43%
Aditya Birla Sun Life Long Duration Fund	0.61%	6.31%	12.11%	9.68%	5.7%	2.81%
Kotak Long Duration Fund	0.16%	5.88%	10.98%	4.09%	2.43%	1.21%

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	3.33	3.36	1.15	1.92
ICICI Prudential Long Term Bond Fund	2.66	3.84	1.16	2.1
SBI Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Kotak Long Duration Fund	N.A.	N.A.	N.A.	N.A.

View all Long Duration funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Long Duration Debt Fund in detail with

About this fund

About HDFC Long Duration Debt Fund

HDFC Long Duration Debt Fund Direct - Growth is a Long Duration mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 2 yrs 5 m, having been launched on 06/01/2023. HDFC Long Duration Debt Fund Direct - Growth has ₹5,569 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Long Duration Debt Fund Direct - Growth as of 05/06/2025 is ₹12.57. The fund has an expense ratio of 0.3%, which is close to what most other Long Duration funds charge.

HDFC Long Duration Debt Fund Direct - Growth returns of last 1-year are 11.28%. Since launch, it has delivered 10.12% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI.

...

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

Fund managers

Shobhit Mehrotra

He is an MBA from Clemson University, USA. Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.

Investment objective

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.

HDFC Mutual Fund details

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

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
HDFC Income Plus Arbitrage Active FoF	N.A.	₹70 Crs	5.66%	15.65%
HDFC Income Fund	N.A.	₹885 Crs	11.05%	9.13%
HDFC Gilt Fund	N.A.	₹2,907 Crs	11.45%	9.02%
HDFC Dynamic Debt Fund	N.A.	₹778 Crs	10.79%	8.96%
HDFC Medium Term Debt Fund	N.A.	₹3,861 Crs	10.42%	8.64%
HDFC Corporate Bond Fund	N.A.	₹32,527 Crs	10.46%	8.59%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the HDFC Long Duration Debt Fund - Direct Growth plan is approximately ₹12.572 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The HDFC Long Duration Debt Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 10.08% since inception.

HDFC Long Duration Debt Fund Returns

1-Year	Since Inception
10.92%	10.08%

How much does this mutual fund charge as expense ratio?

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.

What is the AUM or fund size of this mutual fund?

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.

To whom does HDFC Long Duration Debt Fund lend to?

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

Holding Name	Percentage of Portfolio
GOI	2.14%

What is the quality of borrowers this mutual fund scheme lends to?

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%

What is risk level of HDFC Long Duration Debt Fund?

This is a Long Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

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

How do I invest in HDFC Long Duration Debt Fund?

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.

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

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.

ET Money rank

in Long Duration

#NA

Return Outperformance: This fund has generated highest return amongst Long Duration funds in the last 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.