-
HDFC Long Duration Debt Fund
Debt long
Overview ( as on 24/07/26 )
NAV
₹12.44
Last change
₹0.02 +0.0%
Fund Size (AUM)
3118.65 Cr
Performance
-
Fund Details
HDFC Long Duration Debt Fund
as of 24/07/26
AUM
3118.65 Cr
Expense Ratio
0.62 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF179KC1EW1
Fund Manager
Dhruv Muchhal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Long Duration Debt Fund | 0.73% | 5.86% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2053 |
31.72% |
7.09% Govt Stock 2054 |
19.05% |
7.36% Govt Stock 2052 |
17.39% |
7.34% Govt Stock 2064 |
12.73% |
6.99% Govt Stock 2051 |
5.74% |
6.9% Govt Stock 2065 |
4.25% |
6.62% Govt Stock 2051 |
2.36% |
7.24% Govt Stock 2055 |
1.91% |
7.16% Govt Stock 2050 |
1.58% |
6.67% Govt Stock 2050 |
1.05% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Nvsh Lkshya Lg DurationIDCW-P Fund
Debt long-
Returns
-
9.79% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurationIDCW-R Fund
Debt long-
Returns
-
9.79% (5Y)
-
-
ICICI Pru Long Term Bond Fund
Debt long-
Returns
-
5.31% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurationGr Fund
Debt long-
Returns
-
6.17% (5Y)
-
-
ICICI Pru Long Term Bond Qt IDCW-R Fund
Debt long-
Returns
-
5.22% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWP Fund
Debt long-
Returns
-
6.1% (5Y)
-
