HDFC Long Duration Debt Fund - IDCW Option
Category: Debt: Long Duration
Launch Date: 20-01-2023
Asset Class:
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 0.65% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 5,568.58 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
11.0397
-0.01 ( -0.0833% )
CAGR Since Inception
9.51%
NIFTY Long Duration Debt Index A-III 8.15%
Performance of HDFC Long Duration Debt Fund - IDCW Option
Fund Managers

Shobhit Mehrotra, Dhruv Muchhal

Investment Objective

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.

Returns Calculator for HDFC Long Duration Debt Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Long Duration Debt Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Long Duration Debt Fund - IDCW Option 7.25 30.34
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Long Duration Debt Fund IDCW 20-01-2023 13.17 9.57 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 13.26 9.76 0.0 0.0 0.0
Kotak Long Duration Reg Gr 11-03-2024 13.25 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Gr 05-07-2018 13.18 9.71 9.19 6.83 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 13.06 9.65 0.0 0.0 0.0
Bandhan Long Duration Reg Gr 20-03-2024 13.06 0.0 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 05-12-2022 13.03 9.71 0.0 0.0 0.0
ABSL Long Duration Fund Reg Gr 05-08-2022 12.84 9.53 0.0 0.0 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 12.45 9.48 8.41 5.89 7.56
UTI Long Duration Fund Reg Gr 18-03-2023 11.58 9.1 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Long Duration Debt Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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