Home Mf Research Hdfc Long Duration Debt Fund Regular Plan Growth

HDFC Long Duration Debt Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.35 0.40%
AUM (Fund Size)
N/A
Expense Ratio
0.60%
Exit load
Nil
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.20
0.62 %
Two Week 2025-07-03 ₹1,000.00 ₹1,010.02
1.00 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.27
1.43 %
Three Months 2025-04-21 ₹3,000.00 ₹2,999.51
-0.02 %
Six Months 2025-01-20 ₹6,000.00 ₹6,105.43
1.76 %
One Year 2024-07-18 ₹12,000.00 ₹12,444.65
3.71 %
Since Inception 2023-01-20 ₹31,000.00 ₹34,493.22
11.27 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 92%
Others 1%

Sectors Holding in HDFC Long Duration Debt Fund - Regular Plan - Growth

Other
93%

Companies Holding in HDFC Long Duration Debt Fund - Regular Plan - Growth

Net Current Assets
1.82%
7.3% GOI MAT 190653
32.91%
7.09% GOI MAT 050854
25.45%
7.36% GOI MAT 120952
14.24%
7.34% GOI MAT 220464
12.45%
6.99% GOI MAT 151251
3.48%
7.25% GOI MAT 120663
3.45%
7.16% GOI MAT 200950
1.37%
6.67% GOI MAT 171250
1.21%
7.09% GOI MAT 251174
1.07%
6.62% GOI MAT 281151
0.94%
6.9% GOI MAT 150465
0.39%
TREPS - Tri-party Repo
0.96%
Corporate Debt Market Development Fund
0.26%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 30.67

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.60
Expense Ratio Direct
0.25
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Shobhit Mehrotra
Over 31 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

Nil

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