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

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

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

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

HDFC Long Duration Debt Fund - IDCW Option - Direct Plan

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

Fund0.98%

Cat. Avg.3.57%

Fund-0.07%

Cat. Avg.5.53%

Fund1.09%

Cat. Avg.7.09%

FundN/A

Cat. Avg.6.34%

10Y

FundN/A

Cat. Avg.7.45%

Fund1.55%

Cat. Avg.6.79%

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

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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	7.87%	1137.73	33.11%
2	7.09% GOI MAT 050854	DEBT	G-Sec	Sovereign	7.91%	577.18	16.80%
3	7.34% GOI MAT 220464	DEBT	G-Sec	Sovereign	7.91%	547.63	15.94%
4	7.36% GOI MAT 120952	DEBT	G-Sec	Sovereign	7.88%	520.49	15.15%
5	6.99% GOI MAT 151251	DEBT	G-Sec	Sovereign	7.84%	170.43	4.96%
6	6.9% GOI MAT 150465	DEBT	G-Sec	Sovereign	7.95%	95.69	2.78%
7	Net Current Assets	CASH	Others	Others		94.32	2.75%
8	6.62% GOI MAT 281151	DEBT	G-Sec	Sovereign	7.86%	70.27	2.05%
9	7.24% GOI MAT 180855	DEBT	G-Sec	Sovereign	7.90%	51.78	1.51%
10	7.09% GOI MAT 251174	DEBT	G-Sec	Sovereign	7.97%	49.99	1.45%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61355	+2.3%	+4.8%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+1.2%	+1.3%
3Y	07 Aug, 23	1.80 L.	1.83 L.	+1.5%	+1.0%
SI	07 Feb, 23	2.10 L.	2.14 L.	+1.8%	+1.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.01 L.	+1.0%	+1.0%
2Y	15 Jul, 24	1 L.	99865	-0.1%	-0.1%
3Y	17 Jul, 23	1 L.	1.03 L.	+3.0%	+1.0%
SI	20 Jan, 23	1 L.	1.05 L.	+5.5%	+1.5%

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.