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Fund Overview of HDFC Long Duration Debt Fund Direct - Growth
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₹5,443.9 CrAUM
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₹12.25NAV
-
0.30%Expense Ratio
-
DebtFund Category
Returns of HDFC Long Duration Debt Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.83% | NA | -3.30% |
| 6 Months | 0.49% | NA | 1.66% |
| 1 Year | 4.53% | 4.53% | 4.24% |
| 2 Years | 19.95% | 9.52% | 7.84% |
Asset Allocation
debt instruments
97.71%other assets or cash equivalents
2.29%HDFC Long Duration Debt Fund Direct - Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 20 Jan 2023, the fund aims Income over the long term. To generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹5,443.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹11.69 and ₹12.61. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Long Duration Debt Fund Direct - Growth
The portfolio allocation consists of 97.71% in debt instruments, 2.29% in other assets or cash equivalents. Managed by Shobhit Mehrotra, it has delivered a return of 4.53% in the last year, a total return since inception of 8.29%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth  |
₹9,809 | -0.56% | 1.24% | 5.24% | 8.06% | 5.84% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | -1.10% | 1.08% | 6.18% | 7.92% | 5.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Long Duration Debt Fund Regular - Growth
|
₹5,444 | -1.38% | 0.95% | -2.79% | 3.15% | - |
|
HDFC Long Duration Debt Fund Regular - Idcw
|
₹5,444 | -1.38% | 0.95% | -2.79% | 3.15% | - |
|
HDFC Long Duration Debt Fund Direct - Idcw
|
₹5,444 | -1.35% | 1.04% | -2.62% | 3.50% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | ₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹98.75 | 7.92% | 5.23% | 7.77% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.82 | 7.57% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.09 | 8.27% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 32.58% | ₹1,773.41 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 28.94% | ₹1,693.42 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 31.27% | ₹1,656.39 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 31.27% | ₹1,656.39 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 24.71% | ₹1,345.44 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 21.65% | ₹1,266.85 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 22.07% | ₹1,168.95 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 22.07% | ₹1,168.95 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.66% | ₹916.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.75% | ₹887.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.75% | ₹887.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.27% | ₹776.79 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 12.57% | ₹684.46 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 11.31% | ₹661.78 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | - | — |
| Goi Sec 7.36 12/09/2052 | Entities | 12.42% | ₹657.67 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 12.42% | ₹657.67 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.87% | ₹226.68 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 3.58% | ₹194.96 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 3.25% | ₹190.29 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 3.58% | ₹189.74 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 3.58% | ₹189.74 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.31% | ₹175.36 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.31% | ₹175.36 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.92% | ₹170.86 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.70% | ₹146.87 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.03% | ₹118.75 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹103.88 Cr |
| Net Current Assets | Unspecified | 1.93% | ₹102.41 Cr |
| Net Current Assets | Unspecified | 1.93% | ₹102.41 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.68% | ₹98.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.67% | ₹97.48 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Repo | Unspecified | 1.69% | ₹92.11 Cr |
| Net Current Assets | Unspecified | 1.42% | ₹77.39 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.46% | ₹77.38 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.46% | ₹77.38 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | 1.41% | ₹74.66 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | 1.41% | ₹74.66 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | 1.27% | ₹74.56 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.39% | ₹73.58 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.39% | ₹73.58 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 1.24% | ₹67.66 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 1.22% | ₹66.30 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 1.13% | ₹66.22 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 1.24% | ₹65.74 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 1.24% | ₹65.74 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 1.11% | ₹65.00 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | - | — |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 1.22% | ₹64.36 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 1.22% | ₹64.36 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.12% | ₹60.99 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.11% | ₹58.77 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.11% | ₹58.77 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.01% | ₹54.73 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | 0.97% | ₹52.60 Cr |
| Repo | Unspecified | 0.87% | ₹50.94 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.64% | ₹34.88 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.59% | ₹34.40 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 0.36% | ₹19.15 Cr |
| Repo | Unspecified | 0.36% | ₹19.15 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹15.49 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹15.49 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹15.41 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹15.28 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.19% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.19% | ₹9.86 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.75 | 7.92% | 5.23% | - |
growth is based on 5Y returns of the funds
HDFC Long Duration Debt Fund Direct - Growth
What is the current AUM of HDFC Long Duration Debt Fund Direct - Growth?
As of Thu Jul 31, 2025, HDFC Long Duration Debt Fund Direct - Growth manages assets worth ₹5,443.9 crore
How has HDFC Long Duration Debt Fund Direct - Growth performed recently?
- 3 Months: 0.83%
- 6 Months: 0.49%
What is the long-term performance of HDFC Long Duration Debt Fund Direct - Growth?
- Since Inception: 8.29%
What is the portfolio composition of HDFC Long Duration Debt Fund Direct - Growth?
Debt: 97.71%, Others: 2.29%.
Who manages HDFC Long Duration Debt Fund Direct - Growth?
HDFC Long Duration Debt Fund Direct - Growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Long Duration Debt Fund Direct - Growth has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 32.58% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 28.94% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 31.27% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 31.27% of the fund's portfolio
Which are the major sectors HDFC Long Duration Debt Fund Direct - Growth focuses on?
- Entities – 401.53% of the fund's portfolio
- Unspecified – 11.47% of the fund's portfolio
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