HDFC Long Duration Debt Fund - Direct (G) logo

HDFC Long Duration Debt Fund Direct Growth

NAV ₹12.21 as on 17 Nov 2025

RiskModerately High

Fund Size₹5,296.50Cr

NAV₹12.21 as on 17 Nov 2025
RiskModerately High
Fund Size₹5,296.50Cr

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Investment Details
Top Rated Funds

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 10 months (Since Jan 20, 2023)

Return since Launch

7.33%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹5,296.50

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 31.27%

GSEC2054 22.07%

GSEC2064 16.75%

GSEC2052 12.42%

GSEC2051 3.58%

GSEC2055 7.24 3.31%

Net CA & Others 1.93%

GSEC2074 1.46%

GSEC2051 1.41%

GSEC2065 1.39%

GSEC2050 1.24%

GSEC2050 1.22%

GSEC2063 1.11%

TREPS 0.36%

CDMDF 0.29%

GSEC2035 0.19%

See All
Scheme Holding Summary

Govt. Securities

97.42%

Debt Others

2.58%

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Govt. Securities

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 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 ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.21.
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.
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Returns and Rankings

Category: Debt Long Duration Fund

1Y3Y5YAll
Fund returns3.31%--3.60%
Category average3.85%2.37%1.03%-
Rank within category532-

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 ₹5,296.50Cr.

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

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start building your wealth journey

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