COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
hdfc long duration debt fund regular growth
HDFC Long Duration Debt Fund Regular Growth

HDFC Long Duration Debt Fund Regular Growth

  • Moderate Risk
  • Fixed Income
  • Long Duration
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 4, 2025
i
Price per unit of the scheme.
12.23640.05%1 Day Change
-1.80%
Minimum Investment₹100
Expense Ratio0.60%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HDFC Long Duration Debt Fund Regular Growth
VS
Fixed Income: Long Duration Average NAV
    Topper in Fixed Income: Long Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Long Duration Debt Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Shobhit Mehrotra
    Shobhit Mehrotra
    i
    Lead Fund Manager.
    Jan 20, 2023 - Present
    • Fund Manager Rank--Out of 3
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM44,635.44 Cr
    • Highest Return In 1 Yr9.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 58.14
    2.74%
    -%
    Very High Risk
    6,474.07Cr
    ₹ 64.64
    -0.67%
    -0.57%
    Moderate Risk
    950.00Cr
    ₹ 61.38
    0.19%
    0.13%
    Moderately High risk
    3,862.88Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 58.14
    • Fund Size6,474.07Cr
    Fund Return2.74%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.64
    • Fund Size950.00Cr
    Fund Return-0.67%
    Category Return-0.57%
    HDFC Medium Term Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 61.38
    • Fund Size3,862.88Cr
    Fund Return0.19%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    Jan 20, 2023 - Present
    • Schemes managed39
    • Total AUM6,87,816.08 Cr
    • Highest Return In 1 Yr11.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 58.14
    2.74%
    -%
    Very High Risk
    6,474.07Cr
    ₹ 64.64
    -0.67%
    -0.57%
    Moderate Risk
    950.00Cr
    ₹ 99.13
    -0.81%
    -0.72%
    Moderate Risk
    849.32Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 58.14
    • Fund Size6,474.07Cr
    Fund Return2.74%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.64
    • Fund Size950.00Cr
    Fund Return-0.67%
    Category Return-0.57%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.13
    • Fund Size849.32Cr
    Fund Return-0.81%
    Category Return-0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM7,63,881.51 Cr
    • Highest Return In 1 Yr11.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 26.37
    1.94%
    -%
    Very High Risk
    6,664.73Cr
    ₹ 566.01
    1.87%
    2.04%
    Very High Risk
    1,00,299.29Cr
    ₹ 26.11
    0.58%
    0.40%
    Moderately High risk
    7,083.44Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.37
    • Fund Size6,664.73Cr
    Fund Return1.94%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 566.01
    • Fund Size1,00,299.29Cr
    Fund Return1.87%
    Category Return2.04%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.11
    • Fund Size7,083.44Cr
    Fund Return0.58%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (96.92%)
    CASH (2.81%)
    Allocation by Market Cap
    Other Cap(0.27%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      -0.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      80.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      1.59
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.70
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.27
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      3.32
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    8,64,591.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Long Duration Debt Fund Regular Growth ?
    The category of HDFC Long Duration Debt Fund Regular Growth is Fixed Income - Long Duration
    What is the current NAV of HDFC Long Duration Debt Fund Regular Growth ?
    The current NAV of HDFC Long Duration Debt Fund Regular Growth as on Jul 04, 2025 is ₹12.24
    How safe is HDFC Long Duration Debt Fund Regular Growth ?
    The risk level of HDFC Long Duration Debt Fund Regular Growth is Moderate.
    What are short term returns given by HDFC Long Duration Debt Fund Regular Growth ?
    The return given by HDFC Long Duration Debt Fund Regular Growth in 1 month is -1.80%, 3 months is -0.47%, 6 months is 3.30%, and 1 year is 7.05%
    What are the long term returns given by HDFC Long Duration Debt Fund Regular Growth ?
    The return given by HDFC Long Duration Debt Fund Regular Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of HDFC Long Duration Debt Fund Regular Growth ?
    The expense ratio of HDFC Long Duration Debt Fund Regular Growth is 0.60%
    What is the AUM of HDFC Long Duration Debt Fund Regular Growth ?
    The assets under Management (AUM) of HDFC Long Duration Debt Fund Regular Growth is Rs 5,766.46 crores.
    What is the minimum investment in HDFC Long Duration Debt Fund Regular Growth ?
    The minimum Lumpsum investment in HDFC Long Duration Debt Fund Regular Growth is ₹100.00 and the minimum SIP investment in HDFC Long Duration Debt Fund Regular Growth is ₹100.00
    What is the asset allocation of HDFC Long Duration Debt Fund Regular Growth?
    HDFC Long Duration Debt Fund Regular Growth has an exposure of 96.92% in Debt and 2.81% in Cash & Money Market Securities