43663
21273
HDFC Long Duration Debt Fund - Regular Growth
5.85
0.73
-0.54
0.08
2.73
2.68
6.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.19
5.85
HDFC Long Duration Debt Fund - Regular (G)
1.2
6.22
1.11
3.5
3 Years
HDFC Long Duration Debt Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.50
27 Jul 2026
-
0.49%
1 Day
-
5.85%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.62%
Expense Ratio -
3,119 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.73%
- 5.85%
- 6.42
- 1.09Alpha
- 1.55SD
- 0.21Beta
- 0.25Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
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 27 Jul 2026
The expense ratio of HDFC Long Duration Debt Fund - Regular Growth is 0.62 % as of 27 Jul 2026
The AUM of HDFC Long Duration Debt Fund - Regular Growth 3308.26 CR as of 27 Jul 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%