HDFC Long Duration Debt Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 20-01-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Long Duration Debt Index A-III
Total Assets: 5568.58 As on (31-03-2025)
Expense Ratio: 0.65% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
12.4396
-0.0383
CAGR Since Inception
10.12%
NIFTY Long Duration Debt Index A-III 8.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 13.1 | - | - | - | 10.12 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 12.41 | 7.82 | 5.9 | 7.06 | 8.93 |
Funds Manager
Shobhit Mehrotra, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Long Duration Debt Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Long Duration Debt Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Long Duration Debt Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 13.1 | 9.68 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 13.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 12.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 12.94 | 9.57 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 12.92 | 9.73 | 9.04 | 6.81 | 0.0 |
| SBI Long Duration Fund Reg Gr | 05-12-2022 | 12.9 | 9.65 | 0.0 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12.75 | 9.53 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 12.46 | 9.44 | 8.25 | 5.8 | 7.51 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 11.51 | 9.06 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 9.44 | 7.24 | 6.18 | 5.09 | 6.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Long Duration Debt Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 7.25 | 30.34 | ||||
| Debt: Long Duration | - | - | - | - | - | - |