HDFC Long Duration Debt Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 13 (Category Avg - 12.09) | Modified Duration 11.62 Years (Category Avg - 10.69)| Yield to Maturity 7.43% (Category Avg - 7.33%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	96.80%	91.03%
NCD & Bonds	0.00%	3.60%

Category - Long Duration Fund

Security Type	% Weight	Category Average
Government Backed	96.80%	91.03%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Long Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	17452.82	31.56%	17.50 Cr
Bond - Govt of India	GOI	Other	12894.71	23.32%	13.25 Cr
Bond - Govt of India	GOI	Other	8231.12	14.89%	8.29 Cr
Bond - Govt of India	GOI	Other	6643.35	12.01%	6.58 Cr
Bond - Govt of India	GOI	Other	1886.62	3.41%	1.95 Cr
Bond - Govt of India	GOI	Other	1467.30	2.65%	1.49 Cr
Bond - Govt of India	GOI	Other	1290.27	2.33%	1.38 Cr
Bond - Govt of India	GOI	Other	844.36	1.53%	85.00 L
Bond - Govt of India	GOI	Other	674.80	1.22%	70.00 L
Bond - Govt of India	GOI	Other	657.27	1.19%	70.20 L
Bond - Govt of India	GOI	Other	643.38	1.16%	65.00 L
Bond - Govt of India	GOI	Other	505.36	0.91%	55.00 L
Bond - Govt of India	GOI	Other	343.49	0.62%	35.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.57%
Net Receivables	Net Receivables	0.63%

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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