HDFC Long Duration Debt Fund - Direct (G) logo

HDFC Long Duration Debt Fund Direct Growth

Debt | Long Duration Fund

NAV

₹11.93 20 Jan 2025

Risk

Moderately High  

Fund Size

₹5,683.66Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 0 months (Since Jan 20, 2023)

Return since Launch

9.19%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹5,683.66

Risk Grade

Moderately High

Benchmark

NIFTY Long Duration Debt Index A-III

Fund Manager

Shobhit Mehrotra

Asset Allocation

GSEC2053 32.95%

GSEC2054 22.18%

GSEC2052 14.76%

GSEC2063 10.57%

GSEC2064 7.76%

GSEC2051 3.95%

Gsec2039 1.82%

Net CA & Others 1.61%

GSEC2050 1.36%

GSEC2050 1.34%

GSEC2051 0.92%

GSEC2034 0.44%

TREPS 0.19%

CDMDF 0.15%

See All
Scheme Holding Summary

Govt. Securities

98.05%

Debt Others

1.95%

See All

Govt. Securities

GSEC2053 32.95%

GSEC2054 22.18%

GSEC2052 14.76%

GSEC2063 10.57%

GSEC2064 7.76%

GSEC2051 3.95%

Gsec2039 1.82%

GSEC2050 1.36%

GSEC2050 1.34%

GSEC2051 0.92%

GSEC2034 0.44%

Debt Others

Net CA & Others 1.61%

TREPS 0.19%

CDMDF 0.15%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey