HDFC Long Duration Debt Fund
Current Fund Size :
N.A.
₹12.26
NAV
7.85% p.a.
Overall Return
0.05%
1-Day Change
0.3%
Expense Ratio
₹ 5,530 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Long Duration Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs 8 m since Jan 06, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 31.56% |
| 2 | GOI | Sovereign | GOI Sec | 12.01% |
| 3 | GOI | Sovereign | GOI Sec | 3.41% |
| 4 | GOI | Sovereign | GOI Sec | 2.65% |
| 5 | GOI | Sovereign | CGL | 1.22% |
| 6 | GOI | Sovereign | GOI Sec | 1.19% |
| 7 | GOI | Sovereign | GOI Sec | 1.16% |
| 8 | GOI | Sovereign | CGL | 0.91% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Long Duration Debt Fund | 2.9% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 5,530 Cr | 2 yrs 8 m | 0.3% |
| 2 | Nippon India Nivesh Lakshya Long Duration Fund | 4.24% | 8.42% | 6.15% | 3.88 | 5.79 | 0.35 | 0.45 | 9,533 Cr | 7 yrs 3 m | 0.33% |
| 3 | ICICI Prudential Long Term Bond Fund | 6.3% | 8.18% | 5.71% | 3.21 | 6.24 | 0.30 | 0.41 | 1,126 Cr | 12 yrs 8 m | 0.42% |
| 4 | Aditya Birla Sun Life Long Duration Fund | 5.14% | 8.44% | 5.34% | 3.52 | 6.84 | 0.39 | 0.58 | 154 Cr | 3 yrs 2 m | 0.43% |
| 5 | SBI Long Duration Fund | 3.24% | 7.57% | 4.48% | N.A. | N.A. | N.A. | N.A. | 2,543 Cr | 2 yrs 9 m | 0.3% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.88% | 1.73% |
| 2 | 3 Months | -0.26% | -0.2% |
| 3 | 6 Months | -0.22% | 0.21% |
| 4 | 1 Year | 2.9% | 3.6% |
| 5 | 2 Years | 8.11% | 8.19% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Income Plus Arbitrage Active FoF | 1,618 Cr | -1.27% | View Detail | |
| 2 | HDFC Nifty G-Sec July 2031 Index | 676 Cr | 8.05% | View Detail | |
| 3 | HDFC Medium Term Debt Fund | 3,929 Cr | 8.01% | View Detail | |
| 4 | HDFC Credit Risk Debt Fund | 6,972 Cr | 8.3% | View Detail | |
| 5 | HDFC Nifty G-Sec Sep 2032 Index | 649 Cr | 7.96% | View Detail | |
| 6 | HDFC Short Term Debt Fund | 18,236 Cr | 8.28% | View Detail |
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