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HDFC Long Duration Debt Fund
Get the latest NAV of HDFC Long Duration Debt Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.25
1D
NAV as on 20 Feb 2026
6.79%/per year
Since Inception
▲▼
302 people have invested ₹ 16.6L in HDFC Long Duration Debt Fund in the last three months
HDFC Long Duration Debt Fund Performance vs. Long Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Feb-26)
The fund has outperformed the benchmark (Long Duration Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
HDFC Long Duration Debt Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Long Duration Debt Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
HDFC Long Duration Debt Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top Sector in January was Government
Government
96%
Government
98%
HDFC Long Duration Debt Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | NIFTY Long Duration Debt Index TR INR |
| AUM | ₹4124 Cr |
| Inception Date | 20 January, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 23.64% |
| Risk |   Moderate Risk |
About HDFC Long Duration Debt Fund
HDFC Long Duration Debt Fund is a debt fund. This fund was started on 20 January, 2023. The fund is managed by Dhruv Muchhal, Shobhit Mehrotra. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Long Duration Debt Fund has ₹4124 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC Long Duration Debt Fund has given a CAGR return of 6.79% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.17% and 6.79% respectively.
Holdings
HDFC Long Duration Debt Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.30% Gs 2053, 7.34% Gs 2064, 7.09% Gs 2054, 7.36% Gs 2052, 6.99% Gs 2051
Taxation
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Long Duration Debt Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Long Duration Debt Fund has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Long Duration Debt Fund, since 22 June 2023
Shobhit Mehrotra
Fund Manager of HDFC Long Duration Debt Fund, since 20 January 2023
- AUM of the fund stands at 4.1K Cr as of Jan'26
- AUM decreased by 401.7 Cr between Jan'26 and Dec'25
Frequently Asked Questions for HDFC Long Duration Debt Fund
How do I invest in HDFC Long Duration Debt Fund?
- Download the INDmoney app.
- Search for ‘HDFC Long Duration Debt Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.