HDFC Long Duration Debt Fund - Direct Plan Growth | HDFC Long Duration Debt Fund - Direct Plan NAV Today [12.13], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 75,318.39 +0.16% ↑ Nifty 23,664.95 +0.20% ↑ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 96.84

Debt Long Duration Direct

Regular

Direct

3 Year Absolute Returns

15.22% ↑

NAV (₹) on 19 May 2026

12.13

1 Day NAV Change

0.27%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

HDFC Long Duration Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 06 Jan 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Jan 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 3,308.26 Cr.

Benchmark

NIFTY Long Duration Debt Index

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,308.26 Cr

Debt

674.39%

Money Market & Cash

12.05%

Other Assets & Liabilities

13.77%

Sector Holdings

Sectors	Weightage
Government Securities	92.92%
Others - Not Mentioned	4.55%
Current Assets	2.04%
Others	0.48%
Treps/Reverse Repo	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.3% GOI MAT 190653	32.36%	₹ 1,769.10	Others
7.09% GOI MAT 050854	24.06%	₹ 1,315.32	Others
7.34% GOI MAT 220464	14.95%	₹ 817.23	Others
7.36% GOI MAT 120952	12.35%	₹ 675.08	Others
6.99% GOI MAT 151251	3.51%	₹ 192.15	Others
7.25% GOI MAT 120663	2.74%	₹ 149.67	Others
TREPS - Tri-party Repo	1.94%	₹ 105.88	Others
6.9% GOI MAT 150465	1.71%	₹ 93.71	Others
7.09% GOI MAT 251174	1.26%	₹ 68.81	Others
6.67% GOI MAT 171250	1.23%	₹ 67.05	Others - Not Mentioned
7.16% GOI MAT 200950	1.19%	₹ 65.25	Others - Not Mentioned
6.62% GOI MAT 281151	0.95%	₹ 51.81	Others - Not Mentioned
6.33% GOI MAT 050535	0.64%	₹ 34.81	Others
7.24% GOI MAT 180855	0.46%	₹ 25.24	Others
Net Current Assets	0.37%	₹ 20.78	Others
Corporate Debt Market Development Fund	0.28%	₹ 15.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.04%	-3.59%	3.90%	4.83%
Category returns	2.87%	2.98%	12.71%	19.33%

Fund Objective

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.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Debt - Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Long Duration Fund - Direct Plan Income Direct	₹12.97	-1.77%	18.65%	0.00%	₹121	0.43%	Moderate
ICICI Prudential Long Term Bond Fund - Direct Plan Income LT Direct	₹97.98	-1.61%	18.40%	27.47%	₹850	0.43%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.40	-2.50%	16.60%	0.00%	₹1,570	0.32%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.40	-2.50%	16.60%	0.00%	₹1,570	0.32%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.40	-2.50%	16.60%	0.00%	₹1,570	0.32%	Moderate
ICICI Prudential Long Term Bond Fund Income LT Regular	₹89.13	-2.13%	16.54%	24.06%	₹850	0.94%	Moderate
Aditya Birla Sun Life Long Duration Fund Income Regular	₹12.66	-2.38%	16.38%	0.00%	₹121	0.99%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.04	-3.04%	16.23%	28.90%	₹7,303	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.05	-3.04%	16.23%	28.90%	₹7,303	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.05	-3.04%	16.23%	28.90%	₹7,303	0.33%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹229.74	-4.48%	33.09%	64.41%	₹23,340	0.31%	Very High
HDFC Nifty 50 Index Fund Index Regular	₹224.43	-4.63%	32.47%	63.00%	₹23,340	0.46%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹278.12	-4.70%	32.38%	71.61%	₹2,109	2.07%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹278.12	-4.70%	32.38%	71.61%	₹10,152	1.74%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.83	2.52%	32.06%	57.89%	₹5,718	1.00%	Moderately High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.05	-6.57%	31.96%	66.08%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.05	-6.57%	31.96%	66.08%	₹28,255	1.59%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.04	-7.77%	31.96%	54.86%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.04	-7.77%	31.96%	54.86%	₹1,00,479	0.67%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.29	-5.56%	31.17%	62.78%	₹1,616	2.08%	Very High

FAQs

What is the current NAV of HDFC Long Duration Debt Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Long Duration Debt Fund - Direct Plan Growth is ₹12.13 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Long Duration Debt Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Long Duration Debt Fund - Direct Plan Growth is ₹3,308.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Long Duration Debt Fund - Direct Plan Growth?

HDFC Long Duration Debt Fund - Direct Plan Growth has delivered returns of -3.59% (1 Year), 4.83% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Long Duration Debt Fund - Direct Plan Growth?

HDFC Long Duration Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Long Duration Debt Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Long Duration Debt Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article