How to check the XIRR of HDFC Long Duration Debt Fund - IDCW Option?

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

How to check portfolio overlap for HDFC Long Duration Debt Fund - IDCW Option?

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

HDFC Long Duration Debt Fund - IDCW Option

HDFC Mutual Fund

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

Fund0.21%

Cat. Avg.1.88%

Fund1.22%

Cat. Avg.4.66%

Fund1.74%

Cat. Avg.6.03%

FundN/A

Cat. Avg.5.82%

10Y

FundN/A

Cat. Avg.6.64%

Fund2.16%

Cat. Avg.6.09%

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	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%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61244	+2.1%	+4.3%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+1.1%	+1.1%
3Y	07 Aug, 23	1.80 L.	1.84 L.	+2.3%	+1.5%
SI	07 Feb, 23	2.10 L.	2.16 L.	+2.9%	+1.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.00 L.	+0.1%	N/A
2Y	22 Jul, 24	1 L.	1.02 L.	+2.3%	+1.2%
3Y	20 Jul, 23	1 L.	1.05 L.	+5.3%	+1.7%
SI	20 Jan, 23	1 L.	1.08 L.	+7.8%	+2.2%

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.