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NAV as on Nov 7, 2025
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.65%
Fund Category
Debt - Long Duration
Fund Size
Rs 5,526 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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HDFC Long Duration Debt Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
2.03%
Launch Date
Jan 6, 2023
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.79
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | -1.02 | -0.32 | -4.25 | 2.25 | NA | NA | NA | 2.03 |
| Category Average (%) | 0.01 | -0.60 | 0.03 | -1.83 | 3.21 | 2.26 | 0.98 | NA | 6.75 |
| Rank within Category | 52 | 43 | 43 | 70 | 59 | NA | NA | NA | 55 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.91 | 9,705 | 0.41 | -0.21 | 0.01 | -1.21 | 4.72 | 8.28 | 5.60 | NA | 8.26 | 0.64 | |
| 10.58 | 5,526 | -0.11 | -1.02 | -0.32 | -4.25 | -1.55 | NA | NA | NA | 2.03 | 0.65 | |
| 12.32 | 2,469 | 0.04 | -0.67 | 0.24 | -1.96 | 3.50 | NA | NA | NA | 7.57 | 0.64 | |
| 11.13 | 161 | -0.01 | -0.21 | 0.09 | -0.81 | -1.80 | 3.02 | NA | NA | 3.36 | 1.09 | |
| 10.95 | 148 | 0.18 | -0.74 | -0.40 | -2.54 | 3.35 | NA | NA | NA | 5.61 | 0.62 | |
| 10.97 | 143 | -0.25 | -0.96 | -0.15 | -2.29 | 3.13 | NA | NA | NA | 5.86 | 0.72 | |
| 10.26 | 32 | -0.01 | -0.41 | -0.26 | -2.45 | NA | NA | NA | NA | 2.34 | 0.69 | |
| 10.38 | 31 | -0.07 | -0.35 | 1.20 | -1.87 | NA | NA | NA | NA | 3.78 | 0.81 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,923 (-1.55%)
Fund Manager
Mr. Shobhit holds an M.B.A. degree from Clemson University, USA. He has over 17 years of experience in Fixed Income markets, credit rating etc. Prior to joining HDFC AMC he worked in Templeton Asset Management (India) Pvt. Ltd. as AVP & Portfolio Manager (Feb 1997 to Feb 2004) and ICRA Ltd. as Business / Investment Analyst, Member Executive Rating Committee(July 1992 to Jan 1997).
View MoreHere is the list of funds managed by Shobhit Mehrotra
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 22.75 | 7,036 | 8.01 | 6.87 | |
| Debt - Long Duration | 10.58 | 5,526 | -1.55 | NA | |
| Debt - Medium Duration | 19.44 | 3,880 | 7.83 | 3.71 | |
| Debt - Medium to Long Duration | 18.50 | 941 | 5.99 | 4.79 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.92 | 1,03,041 | -0.53 | 0.59 | 1.17 | 1.34 | -2.95 | 8.54 | 12.26 | 2.78 | 5.55 | 1.34 | |
| 81.24 | 85,560 | -0.93 | 0.62 | 4.53 | 6.95 | -1.60 | 9.91 | 15.56 | 4.78 | 7.02 | 1.37 | |
| 55.34 | 84,855 | 0.01 | 2.53 | 5.24 | 12.44 | -3.60 | 12.95 | 16.53 | 7.89 | 9.77 | 1.37 | |
| 58.04 | 38,251 | -0.88 | 0.69 | 2.54 | 3.65 | -7.19 | 4.24 | 8.43 | 1.87 | 6.21 | 1.60 | |
| 45.62 | 36,828 | -1.29 | 0.43 | 1.87 | 15.99 | -10.18 | 10.50 | 17.60 | 8.11 | 9.01 | 1.55 | |
| 20.16 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 5.53 | 3.75 | 6.38 | 6.55 | 0.62 |
Nov 7, 2025
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