Debt Long Duration Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.46% | -0.35% | 0.15% | 0.43% | -2.45% | 4.01% | 5.03% | 0% | 0% | 0% | 5.97% |
| Category returns | 0.52% | -0.37% | 0.15% | 0.74% | -1.93% | 4.22% | 5.1% | 6.87% | 5% | 6.68% | N/A |
| Absolute returns | 0.44% | 0.84% | 1.53% | 1.18% | -0.44% | 8.36% | 17.04% | 0% | 0% | 0% | 22.23% |
| Rank within category | 8 | 6 | 6 | 7 | 7 | 6 | 5 | 3 | 3 | 2 | N/A |
| Total Schemes in Category | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 2 | 2 | 1 | N/A |
| Long Duration | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 11.38% | 3.06% | 0% |
| Q1 returns | N/A | 4.91% | 2.8% | -3.21% |
| Q2 returns | 2.03% | 2.18% | -0.05% | 3.32% |
| Q3 Returns | 1.2% | 3.74% | -0.37% | N/A |
| Q4 Returns | 1.77% | 0.16% | 0.67% | N/A |
Expense ratio: 0.62%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0567729 |
| Beta | 1.4878 |
| Sharpe Ratio | -0.0836991 |
| Sortino Ratio | -0.159023 |
| R-Squared | 0.6366 |
| Tracking Error | 0.8806 |
| Downside Risk | 7.2402 |
| Std. Deviation (Annualised) | 4.6506 |
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 0.74% | -0.6% | 0.21% | 0.71% | -1.08% | 5.55% | 4.73% | 6.68% | 8.19% | 851.20 | 0.81 | -0.08 | Moderate |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | 0.6% | -0.48% | -0.19% | 0.93% | -1.39% | 5.48% | 0% | 0% | 6.68% | 108.75 | 0.85 | -0.08 | Moderate |
| SBI Long Duration Fund - Regular Plan - Growth | 0.51% | -0.34% | 0.08% | 0.81% | -1.69% | 5.26% | 0% | 0% | 6.32% | 1,533.47 | 0.68 | -0.08 | Moderate |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | 0.66% | -0.34% | -0.88% | 0.24% | -2.25% | 5.15% | 5.26% | 0% | 7.56% | 6,720.14 | 0.65 | -0.08 | Moderate |
| HDFC Long Duration Debt Fund - Regular Plan - Growth Current | 0.46% | -0.35% | 0.15% | 0.43% | -2.45% | 5.03% | 0% | 0% | 5.97% | 3,145.33 | 0.62 | -0.08 | Moderate |
| Axis Long Duration Fund - Regular Plan - Growth | 0.53% | -0.3% | 0.41% | 0.61% | -2.47% | 4.97% | 0% | 0% | 5.97% | 216.80 | 0.77 | -0.10 | Moderate |
| UTI Long Duration Fund - Regular Plan - Growth | 0.42% | -0.57% | 0.26% | 0.11% | -3.25% | 4.22% | 0% | 0% | 5.15% | 67.02 | 1.67 | -0.14 | Moderate |
| Kotak Long Duration Fund - Regular Plan - Growth | 0.67% | -0.1% | 0.09% | 0.35% | -2.79% | 0% | 0% | 0% | 4.05% | 68.12 | 0.62 | -0.15 | Moderate |
| Bandhan Long Duration Fund - Regular Plan - Growth | 0.32% | -0.01% | 0.81% | 1.4% | -1.4% | 0% | 0% | 0% | 4.71% | 55.00 | 0.60 | -0.11 | Moderate |
| Franklin India Long Duration Fund - Regular Plan - Growth | 0.38% | -0.45% | 0.69% | 2.19% | 0.03% | 0% | 0% | 0% | 3.81% | 25.86 | 0.70 | -0.19 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 96.97% |
| Cash & Cash Equivalents and Net Assets | 2.53% | |
| Alternative Investment Fund | 0.51% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.3% GOI MAT 190653 | Government Securities | 31.99% | |
| 7.09% GOI MAT 050854^ | Government Securities | 18.49% | |
| 7.36% GOI MAT 120952 | Government Securities | 16.61% | |
| 7.34% GOI MAT 220464 | Government Securities | 12.70% | |
| 6.99% GOI MAT 151251 | Government Securities | 5.49% | |
| 6.9% GOI MAT 150465 | Government Securities | 4.66% | |
| 6.62% GOI MAT 281151^ | Government Securities | 2.26% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.18% | |
| 7.24% GOI MAT 180855 | Government Securities | 2.12% | |
| 7.16% GOI MAT 200950 | Government Securities | 1.52% | |
| 6.67% GOI MAT 171250 | Government Securities | 1.00% | |
| Corporate Debt Market Development Fund | Alternative Investment Fund | 0.51% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.34% | |
| 7.25% GOI MAT 120663 | Government Securities | 0.13% | |
| Total | 100.00% |
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Long Duration.
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.
The scheme benchmark is the NIFTY Long Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.44%
3-year: 5.38%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.22 (approx.) for the HDFC Long Duration Debt Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,145 Cr.
The expense ratio for the Regular Plan is 0.62.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Anupam Joshi
This fund is suitable for investors with a Moderate risk tolerance.
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