HDFC Long Duration Debt Fund Regular Growth
Fixed IncomeLong Duration
12.04
-0.09(-0.72%)
NAV as on 09 Dec, 2025
CAGR
6.91%
- AUM (Crs.)5,296.50
- Expense Ratio0.65 %
- Sharpe Ratio / Category Average- / 0.43
- Standard Deviation / Category Average- / 3.29
- Beta / Category Average- / 1.69
- Portfolio Turnover / Category Average23.64 / 189.27
- Top 5 Debt Holdings Wt.85.56
- Top 10 Debt Holdings Wt.94.92
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShobhit Mehrotra, Dhruv Muchhal
- Launch Date20 Jan, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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