← Debt: Long Duration
Start this SIP →
HDFC Mutual Fund · Debt: Long Duration
HDFC Long Duration Debt Fund - Growth Option
To generate income / capital appreciation through investments in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY Long Duration Debt Index A-IIITER · 0.62%Inception · 20-01-2023
NAV
₹12.08
+0.19% · as of 14-05-2026
Since inception
5.85%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹33 Cr
AUM
Expense ratio
0.62%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.85% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
7.3% Government of India33.11%
7.09% GS MAT - 05/08/205416.80%
7.34% Government of India15.94%
7.36% GOI MAT 12095215.15%
6.99% Government of India4.96%
6.9% Government of India2.78%
Net Current Assets2.74%
6.62% Government of India2.05%
7.24% GSEC MAT- 18/08/20551.51%
7.09% GOI MAT 2511741.45%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,33,446
Invested: ₹12,00,000
Gained: ₹4,33,446
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151314
ISIN (Growth)
INF179KC1EW1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
Bandhan Medium to Long Duration Fund Reg Plan Gr
₹66.29
1Y
+1.9%
3Y
+5.3%
5Y
+4.4%
Franklin India Long Duration Fund Gr
₹10.54
1Y
-0.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Long Term Bond Gr
₹89.72
1Y
-1.3%
3Y
+5.5%
5Y
+4.6%
ABSL Long Duration Fund Reg Gr
₹12.76
1Y
-1.5%
3Y
+5.5%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.01
1Y
-2.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.