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HDFC Long Duration Debt Fund
Debt long
Overview ( as on 07/08/26 )
NAV
₹12.51
Last change
₹0.03 +0.0%
Fund Size (AUM)
3118.65 Cr
Performance
-
Fund Details
HDFC Long Duration Debt Fund
as of 07/08/26
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 | 2.67% | 6.42% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2053 |
29.84% |
7.09% Govt Stock 2054 |
18.77% |
7.36% Govt Stock 2052 |
17.85% |
7.34% Govt Stock 2064 |
12.12% |
6.99% Govt Stock 2051 |
5.93% |
6.9% Govt Stock 2065 |
4.39% |
6.62% Govt Stock 2051 |
2.45% |
7.16% Govt Stock 2050 |
1.64% |
7.24% Govt Stock 2055 |
1.64% |
6.67% Govt Stock 2050 |
1.09% |
Asset Allocation
-
96%
Debt
-
4%
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
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