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Fund Overview of HDFC Long Duration Debt Fund Regular-idcw
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₹3,145.3 CrAUM
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₹10.63NAV
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0.62%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Long Duration Debt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | -3.30% |
| 6 Months | 1.03% | NA | 1.66% |
| 1 Year | 0.47% | 0.47% | 4.24% |
| 2 Years | 8.01% | 3.93% | 7.84% |
| 3 Years | 17.77% | 5.60% | 8.26% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Long Duration Debt Fund Regular-idcw with other mutual funds in the same category
HDFC Long Duration Debt Fund Regular-idcw
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
Asset Allocation
debt instruments
97.48%other assets or cash equivalents
2.52%HDFC Long Duration Debt Fund Regular-idcw is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 20 Jan 2023, the fund aims Income over the long term. To generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹3,145.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Long Duration Debt Fund Regular-idcw
The portfolio allocation consists of 97.48% in debt instruments, 2.52% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 0.47% in the last year, a total return since inception of 6.17%.
The latest dividend was declared on 29 Dec 2025 at 0.50% of face value.
People planning wealth creation generally analyze different best sip to invest before they plan goal-based financial stability.
Key Metrics of HDFC Long Duration Debt Fund Regular-idcw
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Standard Deviation5.10%
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Sharpe Ratio-0.21%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Long Duration Debt Fund Regular-growth
|
₹3,145 | 1.75% | 1.20% | 1.03% | 0.47% | 5.60% |
|
HDFC Long Duration Debt Fund Direct-growth
|
₹3,145 | 1.78% | 1.28% | 1.19% | 0.81% | 5.96% |
|
HDFC Long Duration Debt Fund Direct-idcw
|
₹3,145 | 1.78% | 1.28% | 1.19% | 0.81% | 5.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹6,720 | ₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹6,720 | ₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹6,720 | ₹11.66 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹6,720 | ₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly |
₹6,720 | ₹11.65 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹6,720 | ₹11.66 | 5.97% | 5.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 31.99% | ₹1,006.24 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 18.49% | ₹581.42 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 16.61% | ₹522.50 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 12.70% | ₹399.38 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 5.49% | ₹172.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.66% | ₹146.54 Cr |
| 6.62% Govt. Of India (md 28/11/2051) | Entities | 2.26% | ₹71.05 Cr |
| Net Current Assets | Unspecified | 2.18% | ₹68.67 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.12% | ₹66.76 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 1.52% | ₹47.79 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 1.00% | ₹31.59 Cr |
| Others Class A2 Aif | Unspecified | 0.51% | ₹15.96 Cr |
| Repo | Unspecified | 0.34% | ₹10.80 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.13% | ₹4.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹11.66 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly |
₹11.86 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹11.66 | 5.65% | 5.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Long Duration Debt Fund Regular-idcw
What is the current AUM of HDFC Long Duration Debt Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Long Duration Debt Fund Regular-idcw manages assets worth ₹3,145.3 crore
How has HDFC Long Duration Debt Fund Regular-idcw performed recently?
- 3 Months: 1.20%
- 6 Months: 1.03%
What is the long-term performance of HDFC Long Duration Debt Fund Regular-idcw?
- 3 Years CAGR: 5.60%
- Since Inception: 6.17%
What is the portfolio composition of HDFC Long Duration Debt Fund Regular-idcw?
Debt: 97.48%, Others: 2.52%.
Who manages HDFC Long Duration Debt Fund Regular-idcw?
HDFC Long Duration Debt Fund Regular-idcw is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Long Duration Debt Fund Regular-idcw?
Latest dividend was declared on 29 Dec 2025 at 0.50% of face value.
Which are the top companies HDFC Long Duration Debt Fund Regular-idcw has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 31.99% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 18.49% of the fund's portfolio
- GOI Sec 7.36 12/09/2052 – 16.61% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 12.70% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 – 5.49% of the fund's portfolio
Which are the major sectors HDFC Long Duration Debt Fund Regular-idcw focuses on?
- Entities – 96.97% of the fund's portfolio
- Unspecified – 3.03% of the fund's portfolio
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