HDFC Long Duration Debt Fund

Debt

DIRECTREGULAR

An open ended debt scheme investing in instruments such that the Macaulay Duration of the portfolio is greater than 7 years, A Relatively High Interest Rate Risk and Relatively Low Credit Risk .

Returns

7.14%

Inception Date

20/01/2023

Riskometer

Moderate

Min SIP

₹ 100

Ideal for

Income Solutions

More than 3 years

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.

Disclaimer

Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio

0.3

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

NAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (31/03/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹3,435.93 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

Nifty Long Duration ...

Nifty Long Duration Debt Fund Index - A-III

Nav Performance

No data available

Scheme Returns (%)
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Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
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^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Long Duration Debt I...Read More