43663
21273
HDFC Long Duration Debt Fund - Regular Growth
4.67
-3.39
-0.95
-0.61
-0.49
-0.34
5.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.15
4.67
HDFC Long Duration Debt Fund - Regular (G)
1.15
4.67
1.11
3.5
3 Years
HDFC Long Duration Debt Fund - Regular Growth
-
NAV
12.05
15 May 2026
-
-0.19%
1 Day
-
4.67%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.62%
Expense Ratio -
3,308 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.39%
- 4.67%
- 5.79
- -1.79Alpha
- 1.49SD
- 0.19Beta
- -0.33Sharpe
- 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
High High Very
High
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 850
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 121
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 7,303
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,570
21273
- Fund Name
-
HDFC Silver ETF
- 52.93
-
- Other
- ETFs Fund
- AUM - ₹ 7,649
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
HDFC Gold ETF
- 35.53
-
- Other
- ETFs Fund
- AUM - ₹ 23,239
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Other Calculators
FAQs
HDFC Long Duration Debt Fund - Regular Growth has delivered 5.85% since inception
The NAV of HDFC Long Duration Debt Fund - Regular Growth is ₹12.0759 as of 15 May 2026
The expense ratio of HDFC Long Duration Debt Fund - Regular Growth is 0.62 % as of 15 May 2026
The AUM of HDFC Long Duration Debt Fund - Regular Growth 3308.26 CR as of 15 May 2026
The minimum SIP amount of HDFC Long Duration Debt Fund - Regular Growth is 100
The top sectors HDFC Long Duration Debt Fund - Regular Growth has invested in are
- - 0%