HDFC Long Duration Debt Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Long Duration Debt Growth Direct Plan

NAV
₹11.5743
+0.06%
(26 Jul)
AUM
3,111 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+9.4%
+8.6%
+8.5%
NA
NA
3Y
NA
+7.4%
+6.1%
+5.8%
NA
NA
5Y
NA
+6.6%
+5.6%
+6.0%
NA
NA
ALL
+10.1%
+9.1%
+6.7%
+8.2%
+3.7%
+4.0%
VOL
3.8%
4.9%
-
4.7%
3.5%
3.6%
TER
0.3%
0.3%
-
0.4%
0.3%
0.2%
AUM
₹3,111 Cr
₹7,906 Cr
-
₹847 Cr
₹91 Cr
₹87 Cr
INFO
2.67
1.86
-
1.75
1.06
1.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Long Duration Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
7.3% Govt Stock 2053
37.4%
7.36% Govt Stock 2052
24.8%
7.25% Govt Stock 2063
16.9%
6.99% Govt Stock 2051
5.4%
7.23% Govt Stock 2039
3.1%
7.16% Govt Stock 2050
2.4%
7.18% Govt Stock 2037
2.1%
Treps - Tri-Party Repo
2.1%
6.67% Govt Stock 2050
2.0%
7.34% Govt Stock 2064
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Shobhit Mehrotra
Dhruv Muchhal

FAQs