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Mutual Funds

HDFC Long Duration Debt Fund

HD

HDFC Long Duration Debt Fund

Long DurationRank #6
2/5

NAV (2026-07-14)

12.5

AUM

₹3,118.65 Cr

Exp. Ratio: 0.62%

RISK LEVEL

Moderate

Returns & Performance

1 Year1.57%0.18% vs cat avgRank #7
3 Year6.29%0.21% vs cat avgRank #3
5 Year----
Since Launch6.61%--

Fund vs Category Average

1Y
1.57%-0.18%
3Y
6.29%+0.21%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#6)

Cons

1Y returns trail category average
ISININF179KC1EW1
NAV₹12.5
NAV Date2026-07-14
AUM₹3,118.65 Cr
Expense Ratio0.62%
RiskModerate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Anupam Joshi

Mr. Joshi is a PGDM in Business Management.

Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme