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HDFC Long Duration Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Long Duration Fund

AMFI scheme code 151313 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:38:59.463333.

NAV vs benchmark

NAV: 12.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.12
MF Green Score 54.88
MF Black Score 50.76
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.94 peer avg 0.98 · n=11 · Long Duration Fund
Ret 3M % 4.83 peer avg 4.46 · n=11 · Long Duration Fund
Ret 6M % 4.4 peer avg 4.1 · n=11 · Long Duration Fund
Ret YTD % 3.46 peer avg 3.58 · n=11 · Long Duration Fund
Ret 1Y % 4.7 peer avg 4.72 · n=11 · Long Duration Fund
CAGR 3Y % 7.05 peer avg 7.09 · n=11 · Long Duration Fund
CAGR 5Y % β€”
CAGR Incep % 7.12 peer avg 6.75 · n=11 · Long Duration Fund
Risk
Volatility % 4.2 peer avg 3.83 · n=11 · Long Duration Fund
Max Drawdown % -5.99 peer avg -5.77 · n=11 · Long Duration Fund
Sharpe 0.13 peer avg -0.01 · n=11 · Long Duration Fund
Sortino 0.18 peer avg -0.02 · n=11 · Long Duration Fund
Beta 0.1 peer avg 0.09 · n=11 · Long Duration Fund
Alpha % 0.42 peer avg 0.47 · n=11 · Long Duration Fund
Price
NAV 12.78
Cost & Info
TER % 0.28 peer avg 0.31 · n=11 · Long Duration Fund
AUM (β‚Ή cr) 2788.03 peer avg 1078.05 · n=11 · Long Duration Fund
Mgr Tenure (yr) 3.2
Details
Category Long Duration Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Dhruv Muchhal, Anupam Joshi
Inception Jan 2023

Fund Information

BenchmarkNIFTY Long Duration Debt Index A-III
Sub-categoryLong Duration
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1ET7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 30.01%
2 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 19.8%
3 GOI Sec 7.36 12/09/2052Entities 18.03%
4 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 8.17%
5 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 7.73%
6 CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100Entities 6.28%
7 6.62% Govt. of India (MD 28/11/2051)Entities 2.66%
8 Net Current AssetsUnspecified 1.96%
9 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 1.79%
10 CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100Entities 1.78%
11 CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100Entities 1.18%
12 Others Class A2 AIFUnspecified 0.6%
13 RepoUnspecified 0.01%