Debt
●
Long Duration
Current NAV
₹12.15
Expense Ratio
0.65%
Min SIP
₹100
Fund Size
₹5297Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.11%
Beta
1.53
Sharpe Ratio
0.0965
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(2.89)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Shobhit Mehrotra
HDFC Long Duration Debt FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
Ans.
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Ans. The HDFC Long Duration Debt Fund has an AUM of ₹5296.50 Cr as on 11/4/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 8.06%. The risk is Moderate against the category average of 26.19.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on HDFC Long Duration Debt Fund.
Ans. The expense ratio of HDFC Long Duration Debt Fund is 0.65%.