HDFC Mutual Funds

HDFC Long Duration Debt Fund Direct Plan Growth

₹ 12.39

NAV (Apr 04)

10.207%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

View Less

cheveron-blue

HDFC Long Duration Debt Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

2,07,829

Wealth Gained

9,40,441

Total Corpus Created (₹)

With CAGR of 10.207 % in 5 years

Historical NAV

₹ 12.3905

NAV (Apr 4)

Fund Returns

Last 1Y
11.2%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
10.2%
6 Month CAGR
4.6%

Scheme Information

Investment Objective

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

Expense Ratio
0.3 %
Launched 2Y ago
2023-01-20
AUM in Crores
5604.4
ISIN
INF179KC1ET7
Lock-in (days)
No Lock-in
Benchmark
NIFTY Long Duration Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
star-circle

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Long Duration Debt Fund Direct (G)70%9,63,401 2,30,78911.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

43.6%
43.6%

GOI

23.56%
23.56%

GOI

16.38%
16.38%

Others

8.32%
8.32%

GOI

6.59%
6.59%
See all holdings
right-arrow
comparison

Comparison with Debt Funds

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
Fund NameScripbox Opinion
Till Date CAGR

7.6%

7.9%

6.3%

6%

17.4%

13.5%

19.2%

8%

22.2%

15.6%

HDFC Long Duration Debt Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

2,07,829

Wealth Gained

9,40,441

Total Corpus Created (₹)

With CAGR of 10.207 % in 5 years

Frequently Asked Questions

What is the expense ratio for HDFC Long Duration Debt Fund Direct Plan Growth?

What is the current AUM of HDFC Long Duration Debt Fund Direct Growth?

What is the latest NAV of HDFC Long Duration Debt Fund Direct Growth?

What is the Riskometer rating for HDFC Long Duration Debt Fund Direct Plan Growth?

Which are the top sector holdings in HDFC Long Duration Debt Fund Direct Plan?

Which are the top stock holdings in HDFC Long Duration Debt Fund Direct Plan?

What is the asset allocation of HDFC Long Duration Debt Fund Direct Plan Growth?

What has been the performance of HDFC Long Duration Debt Fund Direct Growth returns?

Does HDFC Long Duration Debt Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in HDFC Long Duration Debt Fund Direct Plan Growth?

How to invest in HDFC Long Duration Debt Fund Direct Growth?

How can I redeem my investment in HDFC Long Duration Debt Fund Direct Plan?

HDFC Long Duration Debt Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

2,07,829

Wealth Gained

9,40,441

Total Corpus Created (₹)

With CAGR of 10.207 % in 5 years