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HDFC Long Duration Debt Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹3,087 Cr

Lock In Period

N/A

Expense Ratio

0.62

Exit Load

Nil

Benchmark

NIFTY Long Duration Debt Index

HDFC Long Duration Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.28-0.914.34
6M2.991.1911.87
1Y2.823.6521.71
3Y6.8012.16135.01

Portfolio Analysis

  • Equity:
  • Debt: 99.48%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.3% GOI MAT 19065331.65%
2. 7.09% GOI MAT 05085418.71%
3. 7.36% GOI MAT 12095217.11%
4. 7.34% GOI MAT 22046412.53%
5. 6.99% GOI MAT 1512515.63%
6. 6.9% GOI MAT 1504654.20%
7. Net Current Assets2.35%
8. 7.24% GOI MAT 1808551.88%
9. TREPS - Tri-party Repo0.37%
10. 7.25% GOI MAT 1206630.13%

1. 6.62% GOI MAT 2811512.33%
2. 7.16% GOI MAT 2009501.56%
3. 6.67% GOI MAT 1712501.03%

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 ₹3,087 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
ITI Banking & PSU Debt Fund Growth032.96 CR0.74
SBI Long Duration Fund Growth01504.13 CR0.67
HDFC Long Duration Debt Fund Growth03086.77 CR0.62
Fund Name1Y3Y
This FundITI Banking & PSU Debt Fund Growth4.810421.546
This FundSBI Long Duration Fund Growth3.04121.5657
This FundHDFC Long Duration Debt Fund Growth2.815721.8354

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 : 4.28%
  • 6 Months : 2.99%
  • 1 Year : 2.82%
  • 3 Years : 6.80%
Returns of HDFC Long Duration Debt Fund Growth are updated daily based on NAV of ₹ 12.5855 as on Jul 03,2026. Since inception, the return has been 21.84%.

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 ₹3,087 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.