logo

HDFC Long Duration Debt Reg Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

HDFC Long Duration Debt Reg Gr

as of 09 Apr 2026, 13:14 PM

Scheme Asset Size₹3923.22 Cr
Expense Ratio0.62%
Cash Holding4.14114%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Long Duration Debt Index TR INR
Launch Date2023-01-20
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.13%
In the last 3 months -0.89%
In the last 6 months -1.98%
In the last 1 Years -1.78%
In the last 3 Years 0.18%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.30% Gs 2053-BT31.13%
7.34% Gs 2064-BT18.43%
7.09% Gs 2054-BT15.83%
7.36% Gs 2052-BT13.66%
6.99% Gs 2051-BT4.47%
7.24% Gs 2055-BT3.22%
6.90% Gs 2065-BT2.53%
6.62% Gs 2051-BT1.84%
7.09% Gs 2074-BT1.32%
7.16% Gs 2050-BT1.24%
6.68% Gs 2040-BT0.86%
6.67% Gs 2050-BT0.82%
Corporate Debt Market Development Fund-EX0.40%
7.25% Gs 2063-BT0.11%
Treps - Tri-Party Repo-CR4.35%
Net Current Assets-C0.21%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

95.46%

Cash

4.14%

Others

0.4%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
Logo
HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Long Duration Debt Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Anupam Joshi

Risk Profile

Moderate Risk

Expense Ratio

0.62%

Fund Size

₹3923.22 Cr

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy