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Fund Overview of HDFC Long Duration Debt Fund Direct - Idcw
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₹5,443.9 CrAUM
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₹10.32NAV
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0.30%Expense Ratio
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DebtFund Category
Returns of HDFC Long Duration Debt Fund Direct - Idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.71%other assets or cash equivalents
2.29%HDFC Long Duration Debt Fund Direct - Idcw 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. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Long Duration Debt Fund Direct - Idcw
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 Direct - Growth
|
₹5,444 | -1.35% | 1.04% | -2.62% | 3.50% | - |
|
HDFC Long Duration Debt Fund Regular - Idcw
|
₹5,444 | -1.38% | 0.95% | -2.79% | 3.15% | - |
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 - Idcw
What is the current AUM of HDFC Long Duration Debt Fund Direct - Idcw?
As of Thu Jul 31, 2025, HDFC Long Duration Debt Fund Direct - Idcw manages assets worth ₹5,443.9 crore
How has HDFC Long Duration Debt Fund Direct - Idcw performed recently?
- 3 Months: 0.83%
- 6 Months: 0.49%
What is the long-term performance of HDFC Long Duration Debt Fund Direct - Idcw?
- Since Inception: 8.29%
What is the portfolio composition of HDFC Long Duration Debt Fund Direct - Idcw?
Debt: 97.71%, Others: 2.29%.
Who manages HDFC Long Duration Debt Fund Direct - Idcw?
HDFC Long Duration Debt Fund Direct - Idcw is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Long Duration Debt Fund Direct - Idcw?
Latest dividend was declared on 26 Jun 2025 at 1.92% of face value.
Which are the top companies HDFC Long Duration Debt Fund Direct - Idcw 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 - Idcw focuses on?
- Entities – 401.53% of the fund's portfolio
- Unspecified – 11.47% of the fund's portfolio
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