HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
Expense Ratio: 0.3
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Direct
Benchmark: NIFTY Long Duration Debt Index A-III
Inception: 06-01-2023
Exit Load: Nil
Fund Size:₹4,556.56 Cr
Performance
1Y
Fund-2.61%
Cat. Avg.N/A
2Y
Fund-1.24%
Cat. Avg.N/A
3Y
Fund0.62%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund0.58%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.3% GOI MAT 190653 | 989.28 | 31.72% |
| 2 | 7.09% GOI MAT 050854 | 594.17 | 19.05% |
| 3 | 7.36% GOI MAT 120952 | 542.25 | 17.39% |
| 4 | 7.34% GOI MAT 220464 | 397.06 | 12.73% |
| 5 | 6.99% GOI MAT 151251 | 178.87 | 5.74% |
| 6 | 6.9% GOI MAT 150465 | 132.50 | 4.25% |
| 7 | 6.62% GOI MAT 281151 | 73.68 | 2.36% |
| 8 | 7.24% GOI MAT 180855 | 59.51 | 1.91% |
| 9 | 7.16% GOI MAT 200950 | 49.25 | 1.58% |
| 10 | Net Current Assets | 41.93 | 1.34% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59295 | -1.2% | -2.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| SI | 07 Feb, 23 | 2.25 L. | 2.22 L. | -1.4% | -0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97394 | -2.6% | -2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 97526 | -2.5% | -1.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +1.9% | +0.6% |
| SI | 20 Jan, 23 | 1 L. | 1.02 L. | +2.2% | +0.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.