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Mutual FundsHDFC Long Duration Debt Fund Direct - GrowthH
HDFC Long Duration Debt Fund Direct - Growth
19.78%
3 Year Absolute Returns4Morning Star
2Value Research
H
HDFC Long Duration Debt Fund Direct - Growth
19.78%3 Year Absolute Returns
3 Year Absolute Returnsas on 24 Jul 2026
4Morning Star
2Value Research
HDFC Long Duration Debt Fund Direct - Growth is a Debt mutual fund scheme launched on 20 Jan 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹2,999.45 crores, and the current NAV stands at ₹12.5915 as of 24 Jul 2026. The fund has delivered absolute returns of 0.78% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.20%. The expense ratio of the fund is 0.28%.
NAV ₹ 12.5915 (+0.18%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 12.5915 (+0.18%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.83 L
6.20%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 1,82,892 (6.20%)
Maturity Value
₹ 19,82,892
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,999.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,999.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,999.45
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
20 Jan 2023
Fund Age
3 Yrs
Benchmark
NIFTY Long Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Anupam Joshi | P.G.Diploma in Business mnagement. |
| Dhruv Muchhal | CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 9,24,849.66 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
022 - 6631 6333HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
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FAQs
When was HDFC Long Duration Debt Fund launched?
HDFC Long Duration Debt Fund was launched on 20 Jan 2023.
What is the current NAV of HDFC Long Duration Debt Fund?
The current NAV of HDFC Long Duration Debt Fund is ₹12.5915 as of 24 Jul 2026.
What is the AUM of HDFC Long Duration Debt Fund?
The latest value of AUM of HDFC Long Duration Debt Fund is ₹2,999.45 crores as of 24 Jul 2026.
What is the rate of return of HDFC Long Duration Debt Fund?
The return on investment of HDFC Long Duration Debt Fund is:
- In the past 1Y: 0.78%
- In the past 3Y: 6.20%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Long Duration Debt Fund?
The expense ratio of HDFC Long Duration Debt Fund is 0.28%.
What is exit load of HDFC Long Duration Debt Fund?
The exit load of HDFC Long Duration Debt Fund is as follows:
No charges for withdrawal
How risky is investing in HDFC Long Duration Debt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Long Duration Debt Fund is Moderately High.
Who is the fund manager HDFC Long Duration Debt Fund?
The fund manager of HDFC Long Duration Debt Fund is Anupam Joshi, Dhruv Muchhal.
What is the minimum investment required in HDFC Long Duration Debt Fund?
If you wish to invest in HDFC Long Duration Debt Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in HDFC Long Duration Debt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Long Duration Debt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
