HDFC Long Duration Debt Fund - IDCW 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: 5765.62 As on (30-05-2025)
Expense Ratio: 0.65% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil No exit load will be levied on Bonus Units and Units allotted on Reinvestment of IDCW. In respect of Systematic Transactions such as SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
NAV as on 12-06-2025
10.8322
-0.0101
CAGR Since Inception
8.16%
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 - IDCW Option | 8.03 | - | - | - | 8.16 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 8.29 | 8.55 | 5.3 | 7.22 | 7.6 |
Funds Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Long Duration Debt Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Long Duration Debt Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Long Duration Debt Fund - IDCW 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 IDCW | 20-01-2023 | 8.03 | 7.86 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 10.07 | 8.41 | 8.9 | 5.34 | 7.67 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.68 | 8.41 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.64 | 8.37 | 10.09 | 6.1 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 8.11 | 8.05 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.96 | 8.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.69 | 7.91 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.84 | 6.32 | 6.67 | 4.46 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Long Duration Debt Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option | 6.93 | 29.95 | ||||
| Debt: Long Duration | - | - | - | - | - | - |