Scheme Information
HDFC Long Duration Debt Reg Gr
as of 31 May 2026, 16:13 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.3% Govt Stock 2053 | - | BT | 33.48% |
| 7.09% Govt Stock 2054 | - | BT | 17.13% |
| 7.34% Govt Stock 2064 | - | BT | 16.16% |
| 7.36% Govt Stock 2052 | - | BT | 15.40% |
| 6.99% Govt Stock 2051 | - | BT | 5.03% |
| 6.9% Govt Stock 2065 | - | BT | 2.71% |
| 6.62% Govt Stock 2051 | - | BT | 2.09% |
| 7.16% Govt Stock 2050 | - | BT | 1.38% |
| 7.09% Govt Stock 2074 | - | BT | 1.36% |
| 7.24% Govt Stock 2055 | - | BT | 0.98% |
| 6.67% Govt Stock 2050 | - | BT | 0.92% |
| Corporate Debt Market Development Fund | - | EX | 0.46% |
| 7.25% Govt Stock 2063 | - | BT | 0.12% |
| Net Current Assets | - | C | 2.60% |
| Treps - Tri-Party Repo | - | CR | 0.19% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.75%
Cash
2.79%
Others
0.46%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
About HDFC Long Duration Debt Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Anupam Joshi
Risk Profile
Moderate Risk
Expense Ratio
0.62%
Fund Size
₹3435.93 Cr
FAQ's
What is the expense ratio of HDFC Long Duration Debt Reg Gr?
What is the AUM (Assets Under Management) of HDFC Long Duration Debt Reg Gr?
What are the top stock holdings of HDFC Long Duration Debt Reg Gr?
The HDFC Long Duration Debt Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.3% Govt Stock 2053 | 33.48% |
| 7.09% Govt Stock 2054 | 17.13% |
| 7.34% Govt Stock 2064 | 16.16% |
| 7.36% Govt Stock 2052 | 15.40% |
| 6.99% Govt Stock 2051 | 5.03% |
| 6.9% Govt Stock 2065 | 2.71% |
| 6.62% Govt Stock 2051 | 2.09% |
| 7.16% Govt Stock 2050 | 1.38% |
| 7.09% Govt Stock 2074 | 1.36% |
| 7.24% Govt Stock 2055 | 0.98% |
| 6.67% Govt Stock 2050 | 0.92% |
| Corporate Debt Market Development Fund | 0.46% |
| 7.25% Govt Stock 2063 | 0.12% |
| Net Current Assets | 2.60% |
| Treps - Tri-Party Repo | 0.19% |
What is the risk level of HDFC Long Duration Debt Reg Gr?
Who are the fund managers of HDFC Long Duration Debt Reg Gr?
Is there a minimum SIP amount to invest in HDFC Long Duration Debt Reg Gr?
Can I invest in HDFC Long Duration Debt Reg Gr both in SIP and lump sum?
How to invest in HDFC Long Duration Debt Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Long Duration Debt Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Long Duration Debt Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Long Duration Debt Reg Gr?
The exit load of HDFC Long Duration Debt Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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