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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,923 Cr

Lock In Period

N/A

Expense Ratio

0.62

Benchmark

NIFTY Long Duration Debt Index

Exit Load

Nil

Summary

Latest details for HDFC Long Duration Debt Fund Growth include a ₹12.1716 NAV as of Mar 12,2026 and returns since inception of 22.63%. Minimum investments start at SIP ₹100. The HDFC Long Duration Debt Fund Growth AUM is ₹3,923 Cr, with a lock-in of N/A years, expense ratio of 0.62%, and benchmark NIFTY Long Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.15% returns, against a category average of -1.76% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.15-1.763.10
6M1.561.5911.87
1Y2.385.7721.71
3Y7.0414.24141.78

Portfolio Analysis

  • Equity:
  • Debt: 99.59%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.3% GOI MAT 19065331.85%
2. 7.34% GOI MAT 22046418.85%
3. 7.09% GOI MAT 05085416.23%
4. 7.36% GOI MAT 12095214.06%
5. 6.99% GOI MAT 1512514.56%
6. 7.24% GOI MAT 1808552.92%
7. TREPS - Tri-party Repo2.02%
8. Net Current Assets1.38%
9. 7.09% GOI MAT 2511741.35%
10. 6.68% GOI MAT 0707400.88%
11. 6.9% GOI MAT 1504650.78%
12. 7.25% GOI MAT 1206630.11%

1. 6.62% GOI MAT 2811511.89%
2. 6.67% GOI MAT 1712501.44%
3. 7.16% GOI MAT 2009501.27%

About Fund

HDFC Long Duration Debt Fund Growth managed by HDFC Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹3,923 Crore. The fund benchmarks its performance against the NIFTY Long Duration Debt Index while maintaining an expense ratio of 0.62. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTRUSTMF Banking & PSU Fund Growth0130.72 CR0.71
This FundMirae Asset Banking and PSU Fund Growth043.67 CR0.81
This FundHDFC Long Duration Debt Fund Growth03923.22 CR0.62
Fund Name1Y3Y
This FundTRUSTMF Banking & PSU Fund Growth6.722622.4669
This FundMirae Asset Banking and PSU Fund Growth6.5422.5085
This FundHDFC Long Duration Debt Fund Growth2.381422.6262

FAQs

HDFC Long Duration Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Long Duration Debt Fund Growth is 0.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Long Duration Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 1.15%
  • 6 Months : 1.56%
  • 1 Year : 2.38%
  • 3 Years : 7.04%
Returns of HDFC Long Duration Debt Fund Growth are updated daily based on NAV of ₹ 12.1716 as on Mar 12,2026. Since inception, the return has been 22.63%.

You can invest in HDFC Long Duration Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Long Duration Debt Fund Growth is ₹3,923 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Long Duration Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500