Home
/
Mutual Funds
/
HDFC Long Duration Debt Fund Direct Growth

HDFC Long Duration Debt Fund Direct Growth

Debt | Long Duration Fund

NAV ₹12.28 as on 20 Jun 2025

RiskModerately High

Fund Size₹5,590.87Cr

NAV	₹12.28 as on 20 Jun 2025
Risk	Moderately High
Fund Size	₹5,590.87Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 5 months (Since Jan 20, 2023)

Return since Launch

8.73%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹5,590.87

Risk Grade

Moderately High

Benchmark

NIFTY Long Duration Debt Index A-III

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Shobhit Mehrotra

Experience:

Collectively over 26 years of experience in Fixed Income markets, credit rating etc. February 16, 2004 till Date: HDFC Asset Management Company Limited. February 1997 to February 2004: Templeton Asset Management (India) Pvt. Ltd. Last Position held - AVP & Portfolio Manager (Fixed Income)

Asset Allocation

Currently, data not available

See All

GSEC2053 33.12%

GSEC2054 25.33%

GSEC2052 12.95%

GSEC2064 12.84%

GSEC2051 3.50%

GSEC2063 3.46%

Net CA & Others 2.26%

GSEC2050 1.38%

GSEC2050 1.22%

GSEC2065 1.09%

GSEC2074 1.07%

GSEC2051 0.95%

TREPS 0.56%

CDMDF 0.27%

See All

Scheme Holding Summary

Govt. Securities

96.91%

Debt Others

3.09%

See All

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective

HDFC MUTUAL FUND

Rank (total assets)	#3 in India
Total AUM	₹7,80,967.38Cr

Date of Incorporation	10 Dec 1999

HDFC Long Duration Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 20 Jan 2023. The fund currently has an Asset Under Management(AUM) of ₹7,80,967.38 Cr and the Latest NAV as of 20 Jun 2025 is ₹12.28.
The HDFC Long Duration Debt Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings

Category: Debt Long Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.73%	-	-	4.27%
Category average	7.32%	3.07%	1.11%	-
Rank within category	5	2	2	-

FAQ’s

What kind of returns does HDFC Long Duration Debt Fund Direct Growth provide?

HDFC Long Duration Debt Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HDFC Long Duration Debt Fund Direct Growth?

The Expense Ratio charged by HDFC Long Duration Debt Fund Direct Growth is 0.3%.

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

The AUM size of HDFC Long Duration Debt Fund Direct Growth is ₹5,590.87Cr.

What is the minimum SIP amount that you can invest in HDFC Long Duration Debt Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Long Duration Debt Fund Direct Growth .

What are the top stock holdings of HDFC Long Duration Debt Fund Direct Growth?

The top stock holdings of HDFC Long Duration Debt Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

HDFC Long Duration Debt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Long Duration Fund

FAQ’s

What kind of returns does HDFC Long Duration Debt Fund Direct Growth provide?

What is the expense ratio charged by HDFC Long Duration Debt Fund Direct Growth?

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

What is the minimum SIP amount that you can invest in HDFC Long Duration Debt Fund Direct Growth?

What are the top stock holdings of HDFC Long Duration Debt Fund Direct Growth?

HDFC Long Duration Debt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Long Duration Fund

FAQ’s

What kind of returns does HDFC Long Duration Debt Fund Direct Growth provide?

What is the expense ratio charged by HDFC Long Duration Debt Fund Direct Growth?

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

What is the minimum SIP amount that you can invest in HDFC Long Duration Debt Fund Direct Growth?

What are the top stock holdings of HDFC Long Duration Debt Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100