HDFC Long Duration Debt Fund - IDCW Option
Expense Ratio: 0.62
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Regular
Benchmark: NIFTY Long Duration Debt Index A-III
Inception: 06-01-2023
Exit Load: Nil
Fund Size:₹4,556.56 Cr
Performance
1Y
Fund-2.54%
Cat. Avg.N/A
2Y
Fund-1.36%
Cat. Avg.N/A
3Y
Fund1.45%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.15%
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
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Debt Ratings
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Debt Instruments
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59219 | -1.3% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.4% | -0.9% |
| SI | 07 Feb, 23 | 2.25 L. | 2.24 L. | -0.5% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 97324 | -2.7% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 97138 | -2.9% | -1.4% |
| 3Y | 19 Oct, 23 | 1 L. | 1.04 L. | +4.4% | +1.4% |
| SI | 20 Jan, 23 | 1 L. | 1.04 L. | +4.4% | +1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.