43665
21273
HDFC Long Duration Debt Fund - Direct (G)
6.54
1.93
0.12
-0.71
3.15
2.66
6.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.21
6.54
HDFC Long Duration Debt Fund - Direct (G)
1.21
6.54
1.11
3.5
3 Years
HDFC Long Duration Debt Fund - Direct (G)
-
NAV
12.61
29 Jul 2026
-
-0.16%
1 Day
-
6.54%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.28%
Expense Ratio -
3,119 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.93%
- 6.54%
- 6.81
- 1.44Alpha
- 1.55SD
- 0.21Beta
- 0.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 850
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 107
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 6,421
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,472
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 2,999
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
No data available
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HDFC Long Duration Debt Fund - Direct (G) has delivered 9.96% since inception
The NAV of HDFC Long Duration Debt Fund - Direct (G) is ₹11.4989 as of 29 Jul 2026
The expense ratio of HDFC Long Duration Debt Fund - Direct (G) is 0.28 % as of 29 Jul 2026
The AUM of HDFC Long Duration Debt Fund - Direct (G) 2941.04 CR as of 29 Jul 2026
The minimum SIP amount of HDFC Long Duration Debt Fund - Direct (G) is 100
The top sectors HDFC Long Duration Debt Fund - Direct (G) has invested in are
- - 0%