A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC Long Duration Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.42% ↓
NAV (₹) on 30 Mar 2026
10.02
1 Day NAV Change
-0.41%
Risk Level
Moderate Risk
Rating
HDFC Long Duration Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 06 Jan 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Jan 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 3,923.09 Cr.
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,923.09 Cr
Debt
384%
Money Market & Cash
11.21%
Other Assets & Liabilities
5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 91.56% |
| Money Market Instruments | 4.35% |
| Others - Not Mentioned | 3.90% |
| Others | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3% GOI MAT 190653 | 32.36% | ₹ 1,769.10 | Others |
| 7.09% GOI MAT 050854 | 24.06% | ₹ 1,315.32 | Others |
| 7.34% GOI MAT 220464 | 14.95% | ₹ 817.23 | Others |
| 7.36% GOI MAT 120952 | 12.35% | ₹ 675.08 | Others |
| 6.99% GOI MAT 151251 | 3.51% | ₹ 192.15 | Others |
| 7.25% GOI MAT 120663 | 2.74% | ₹ 149.67 | Others |
| TREPS - Tri-party Repo | 1.94% | ₹ 105.88 | Others |
| 6.9% GOI MAT 150465 | 1.71% | ₹ 93.71 | Others |
| 7.09% GOI MAT 251174 | 1.26% | ₹ 68.81 | Others |
| 6.67% GOI MAT 171250 | 1.23% | ₹ 67.05 | Others - Not Mentioned |
| 7.16% GOI MAT 200950 | 1.19% | ₹ 65.25 | Others - Not Mentioned |
| 6.62% GOI MAT 281151 | 0.95% | ₹ 51.81 | Others - Not Mentioned |
| 6.33% GOI MAT 050535 | 0.64% | ₹ 34.81 | Others |
| 7.24% GOI MAT 180855 | 0.46% | ₹ 25.24 | Others |
| Net Current Assets | 0.37% | ₹ 20.78 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 15.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.17% | -4.87% | -2.35% | -0.14% |
| Category returns | 2.33% | 4.63% | 12.76% | 20.62% |
Fund Objective
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 realized.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Long Duration
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹19.13 | -9.52% | 32.60% | 74.53% | ₹5,853 | 0.78% |
Very High
|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹19.13 | -9.52% | 32.60% | 74.53% | ₹5,853 | 0.78% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Housing Opportunities Fund - Direct Plan
Diversified
Direct
|
₹15.46 | -5.36% | 31.35% | 40.37% | ₹1,272 | 1.19% |
Very High
|
FAQs
What is the current NAV of HDFC Long Duration Debt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Long Duration Debt Fund - Direct Plan IDCW is ₹10.02 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Long Duration Debt Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Long Duration Debt Fund - Direct Plan IDCW is ₹3,923.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Long Duration Debt Fund - Direct Plan IDCW?
HDFC Long Duration Debt Fund - Direct Plan IDCW has delivered returns of -4.87% (1 Year), -0.14% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Long Duration Debt Fund - Direct Plan IDCW?
HDFC Long Duration Debt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Long Duration Debt Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Long Duration Debt Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ஏப்ரல் 1 முதல்.. ATM சேவை, பான் கார்டு, 2FA, பாஸ்டேக்.. எக்கசக்க மாற்றங்கள்..!! -
குஜராத்-க்கு அடித்தது யோகம்.. செமிகண்டக்டர் சிற் உற்பத்தியில் அடியெடுத்து வைக்கும் கேன்ஸ் டெக்னாலஜி..!! -
பாகிஸ்தான் நாட்டில் ஸ்மார்ட் லாக்டவுன்.. தீயாய் பரவும் தகவல்..! -
ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
கேரளா லாட்டரி ஸ்திரீ சக்தி SS 513 முடிவுகள்: ரூ. 1 கோடி பரிசு வென்ற அதிர்ஷ்டசாலி யார்? -
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+