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HDFC Long Duration Debt Reg IDCW-R
as of 27 Jun 2026, 20:57 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.3% Govt Stock 2053 | - | BT | 31.65% |
| 7.09% Govt Stock 2054 | - | BT | 18.71% |
| 7.36% Govt Stock 2052 | - | BT | 17.11% |
| 7.34% Govt Stock 2064 | - | BT | 12.53% |
| 6.99% Govt Stock 2051 | - | BT | 5.63% |
| 6.9% Govt Stock 2065 | - | BT | 4.20% |
| 6.62% Govt Stock 2051 | - | BT | 2.33% |
| 7.24% Govt Stock 2055 | - | BT | 1.88% |
| 7.16% Govt Stock 2050 | - | BT | 1.56% |
| 6.67% Govt Stock 2050 | - | BT | 1.03% |
| Corporate Debt Market Development Fund | - | EX | 0.52% |
| 7.25% Govt Stock 2063 | - | BT | 0.13% |
| Net Current Assets | - | C | 2.35% |
| Treps - Tri-Party Repo | - | CR | 0.37% |
Equity / Debt / Cash Split
Debt
96.76%
Cash
2.72%
Others
0.52%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.05%
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
₹3145.33 Cr
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 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 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.
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.
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 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 is managed by:
AMC Name: HDFC Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
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.
The HDFC Long Duration Debt Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.3% Govt Stock 2053 | 31.65% |
| 7.09% Govt Stock 2054 | 18.71% |
| 7.36% Govt Stock 2052 | 17.11% |
| 7.34% Govt Stock 2064 | 12.53% |
| 6.99% Govt Stock 2051 | 5.63% |
| 6.9% Govt Stock 2065 | 4.20% |
| 6.62% Govt Stock 2051 | 2.33% |
| 7.24% Govt Stock 2055 | 1.88% |
| 7.16% Govt Stock 2050 | 1.56% |
| 6.67% Govt Stock 2050 | 1.03% |
| Corporate Debt Market Development Fund | 0.52% |
| 7.25% Govt Stock 2063 | 0.13% |
| Net Current Assets | 2.35% |
| Treps - Tri-Party Repo | 0.37% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Long Duration Debt Reg IDCW-R:
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