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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)

₹3,459 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 ₹12.1085 NAV as of Apr 24,2026 and returns since inception of 18.26%. Minimum investments start at SIP ₹100. The HDFC Long Duration Debt Fund Growth AUM is ₹3,459 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 1.37% returns, against a category average of 0.82% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.370.823.10
6M-1.210.9911.87
1Y-2.854.1221.71
3Y5.7512.35142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.54%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.3% GOI MAT 19065333.48%
2. 7.09% GOI MAT 05085417.13%
3. 7.34% GOI MAT 22046416.16%
4. 7.36% GOI MAT 12095215.40%
5. 6.99% GOI MAT 1512515.03%
6. 6.9% GOI MAT 1504652.71%
7. Net Current Assets2.59%
8. 7.09% GOI MAT 2511741.36%
9. 7.24% GOI MAT 1808550.98%
10. TREPS - Tri-party Repo0.19%
11. 7.25% GOI MAT 1206630.12%

1. 6.62% GOI MAT 2811512.09%
2. 7.16% GOI MAT 2009501.38%
3. 6.67% GOI MAT 1712500.92%

About Fund

HDFC Long Duration Debt Fund Growth managed by HDFC Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹3,459 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.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Long Duration Fund Growth071.6 CR1.54
This FundAxis Long Duration Fund Growth0253.74 CR0.76
This FundHDFC Long Duration Debt Fund Growth03459.42 CR0.62
Fund Name1Y3Y
This FundUTI Long Duration Fund Growth-3.834615.4617
This FundAxis Long Duration Fund Growth-2.944917.7515
This FundHDFC Long Duration Debt Fund Growth-2.854218.2604

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 : 1.37%
  • 6 Months : -1.21%
  • 1 Year : -2.85%
  • 3 Years : 5.75%
Returns of HDFC Long Duration Debt Fund Growth are updated daily based on NAV of ₹ 12.1085 as on Apr 24,2026. Since inception, the return has been 18.26%.

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 ₹3,459 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