How to check the XIRR of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC Long Duration Debt Fund - Growth Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

HDFC Long Duration Debt Fund - Growth Option - Direct Plan

Q: How to check portfolio overlap for HDFC Long Duration Debt Fund - Growth Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Long Duration Debt Fund - Growth Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Mutual Fund

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

Fund1.49%

Cat. Avg.2.35%

Fund4.67%

Cat. Avg.5.15%

Fund6.42%

Cat. Avg.6.57%

FundN/A

Cat. Avg.6.27%

10Y

FundN/A

Cat. Avg.7.28%

Fund6.94%

Cat. Avg.6.57%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.3% GOI MAT 190653	DEBT	G-Sec	Sovereign	7.44%	989.28	31.72%
2	7.09% GOI MAT 050854	DEBT	G-Sec	Sovereign	7.44%	594.17	19.05%
3	7.36% GOI MAT 120952	DEBT	G-Sec	Sovereign	7.42%	542.25	17.39%
4	7.34% GOI MAT 220464	DEBT	G-Sec	Sovereign	7.57%	397.06	12.73%
5	6.99% GOI MAT 151251	DEBT	G-Sec	Sovereign	7.41%	178.87	5.74%
6	6.9% GOI MAT 150465	DEBT	G-Sec	Sovereign	7.59%	132.50	4.25%
7	6.62% GOI MAT 281151	DEBT	G-Sec	Sovereign	7.44%	73.68	2.36%
8	7.24% GOI MAT 180855	DEBT	G-Sec	Sovereign	7.44%	59.51	1.91%
9	7.16% GOI MAT 200950	DEBT	G-Sec	Sovereign	7.42%	49.25	1.58%
10	Net Current Assets	CASH	Others	Others		41.93	1.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61726	+2.9%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+3.9%	+3.9%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.2%	+5.3%
SI	07 Feb, 23	2.10 L.	2.32 L.	+10.3%	+5.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+1.4%	N/A
2Y	22 Jul, 24	1 L.	1.09 L.	+9.4%	+4.6%
3Y	20 Jul, 23	1 L.	1.21 L.	+20.5%	+6.4%
SI	20 Jan, 23	1 L.	1.26 L.	+26.5%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.