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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.
Fixed IncomeBenchmark · NIFTY Long Duration Debt Index A-IIITER · 0.62%Inception · 20-01-2023
NAV
₹12.57
-0.21% · as of 13-07-2026
Since inception
6.78%
CAGR
Benchmark (inception)
7.92%
CAGR
Fund size
₹3,148 Cr
AUM
Expense ratio
0.62%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.78% CAGR vs benchmark +7.92%.
Portfolio
Where the money is invested
Top holdings
7.3% Government of India31.99%
7.09% CGL 205418.49%
7.36% Government of India (12/09/2052)16.61%
7.34% Government of India12.70%
6.99% Government of India5.49%
6.9% Government of India4.66%
6.62% Government of India2.26%
Net Current Assets2.18%
7.24% CGL 20552.12%
7.16% Government of India1.52%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,19,712
Invested: ₹12,00,000
Gained: ₹5,19,712
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, Mr. 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
₹67.91
1Y
+4.7%
3Y
+6.0%
5Y
+4.8%
FranklIn India Long Duration Fund Gr
₹10.80
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.39
1Y
+2.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Nivesh Lakshya Long Duration Fund Gr
₹18.36
1Y
+2.3%
3Y
+6.3%
5Y
+6.2%
ABSL Long Duration Fund Reg Gr
₹13.14
1Y
+2.1%
3Y
+6.3%
5Y
+0.0%
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