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HDFC Long Duration Debt Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Long Duration Debt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,308 Cr

Lock In Period

N/A

Expense Ratio

0.62

Exit Load

Nil

Benchmark

NIFTY Long Duration Debt Index

Summary

HDFC Long Duration Debt Fund Growth NAV is ₹11.9911 as of 21 May, 2026. HDFC Long Duration Debt Fund Growth has delivered 13.58% returns since its launch. The minimum SIP investment amount in HDFC Long Duration Debt Fund Growth is ₹100. The AUM of HDFC Long Duration Debt Fund Growth is ₹3,308 Cr. The expense ratio of the fund is 0.62%, and its benchmark is NIFTY Long Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Long Duration Debt Fund Growth has delivered -1.51% returns.

HDFC Long Duration Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.51-1.213.10
6M-1.261.4011.87
1Y-4.344.4321.71
3Y4.3412.45142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.52%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.3% GOI MAT 19065332.75%
2. 7.09% GOI MAT 05085417.64%
3. 7.36% GOI MAT 12095215.89%
4. 7.34% GOI MAT 22046413.96%
5. 6.99% GOI MAT 1512515.23%
6. 6.9% GOI MAT 1504654.86%
7. 7.24% GOI MAT 1808552.47%
8. Net Current Assets2.04%
9. 7.25% GOI MAT 1206630.12%
10. TREPS - Tri-party Repo0.01%

1. 6.62% GOI MAT 2811512.16%
2. 7.16% GOI MAT 2009501.44%
3. 6.67% GOI MAT 1712500.95%

About Fund HDFC Long Duration Debt Fund Growth

HDFC Long Duration Debt Fund Growth managed by HDFC Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹3,308 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
IIFCL Infrastructure Debt Fund - Series I Growth0454.34 CR
Axis Long Duration Fund Growth0230.5 CR0.77
HDFC Long Duration Debt Fund Growth03308.26 CR0.62
Fund Name1Y3Y
This FundIIFCL Infrastructure Debt Fund - Series I Growth4.617612.7236
This FundAxis Long Duration Fund Growth-4.457113.4936
This FundHDFC Long Duration Debt Fund Growth-4.342613.5776

HDFC Long Duration Debt Fund Growth 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 : -1.51%
  • 6 Months : -1.26%
  • 1 Year : -4.34%
  • 3 Years : 4.34%
Returns of HDFC Long Duration Debt Fund Growth are updated daily based on NAV of ₹ 11.9911 as on May 19,2026. Since inception, the return has been 13.58%.

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 ₹3,308 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.