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HDFC Long Duration Debt Reg IDCW-R

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Scheme Information

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HDFC Long Duration Debt Reg IDCW-R

as of 27 Jun 2026, 20:57 PM

Scheme Asset Size₹3145.33 Cr
Expense Ratio0.62%
Cash Holding2.71896%
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

1

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.46%
In the last 3 months 4.62%
In the last 6 months 2.51%
In the last 1 Years 2.76%
In the last 3 Years 0.16%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.3% Govt Stock 2053-BT31.65%
7.09% Govt Stock 2054-BT18.71%
7.36% Govt Stock 2052-BT17.11%
7.34% Govt Stock 2064-BT12.53%
6.99% Govt Stock 2051-BT5.63%
6.9% Govt Stock 2065-BT4.20%
6.62% Govt Stock 2051-BT2.33%
7.24% Govt Stock 2055-BT1.88%
7.16% Govt Stock 2050-BT1.56%
6.67% Govt Stock 2050-BT1.03%
Corporate Debt Market Development Fund-EX0.52%
7.25% Govt Stock 2063-BT0.13%
Net Current Assets-C2.35%
Treps - Tri-Party Repo-CR0.37%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

96.76%

Cash

2.72%

Others

0.52%

Fund House Contact Details

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

Asset Management Company

About HDFC Long Duration Debt Reg IDCW-R

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

₹3145.33 Cr

HDFC Long Duration Debt Reg IDCW-R Summary

HDFC Long Duration Debt Reg IDCW-R NAV, Returns, Performance & Details

HDFC Long Duration Debt Reg IDCW-R is currently priced at ₹10.83, as of 27 Jun 2026, 20:57 PM. The fund has recorded a change of ₹0.06 (0.58%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

HDFC Long Duration Debt Reg IDCW-R Fund Details and Key Information

HDFC Long Duration Debt Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹3145.33 Cr

  • Expense Ratio: 0.62%

  • Cash Holding: 2.72%

  • Plan Type: Dividend

  • Benchmark: NIFTY Long Duration Debt Index TR INR

  • Launch Date: 2023-01-20

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

HDFC Long Duration Debt Reg IDCW-R Returns and Performance

HDFC Long Duration Debt Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 3.46%

  • 3 Months: 4.62%

  • 6 Months: 2.51%

  • 1 Year: 2.76%

  • 3 Years: 0.16%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

HDFC Long Duration Debt Reg IDCW-R Risk Level and Volatility

Understanding risk is important before investing. HDFC Long Duration Debt Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

HDFC Long Duration Debt Reg IDCW-R Portfolio Allocation

The asset allocation of HDFC Long Duration Debt Reg IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 2.72%

This allocation plays a key role in determining the fund’s risk and return profile.

HDFC Long Duration Debt Reg IDCW-R Sector Allocation

HDFC Long Duration Debt Reg IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

HDFC Long Duration Debt Reg IDCW-R Fund House

HDFC Long Duration Debt Reg IDCW-R is managed by:

AMC Name: HDFC Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

HDFC Long Duration Debt Reg IDCW-R Minimum Investment

Investors can start investing in HDFC Long Duration Debt Reg IDCW-R with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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