HDFC Long Duration Debt Fund Direct - Growth

Fund Details

NAV 12.2309

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.92

Fund Size(in Crores) 5250.4

Fund Performance

1 Month -0.13%

3 Month -0.03%

6 Month -0.38%

1 Year 2.78%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.42%) Market Cap Large Cap 53.76 Small Cap 20.8 Mid Cap 22.86 Top Sectors Financial 26.45 Services 24.39 Energy 11.89 Capital Goods 7.96 Automobile 5.42 Healthcare 4.72 Construction 4.59 Communication 2.92 Consumer Staples 2.53 Textiles 1.85 Technology 1.84 Metals & Mining 1.11 Insurance 0.88 Consumer Discretionary 0.87 Top Holding Indian Oil Corporation 1.31 DLF 1.25 V2 Retail 0.41 Shriram Finance 1.23 Motilal Oswal Financial Services 1.56 LG Electronics India 0.87 Ola Electric Mobility 0.87 Syrma SGS Technology 1.81 Apollo Hospitals Enterprise 0.93 360 One Wam 1.31 Urban Company (UrbanClap) 0.1 Adani Energy Solutions 0.94 Siemens Energy India 1.04 Gokaldas Exports 1.01 Travel Food Services 0.78 MCX 1.42 Larsen & Toubro 1.42 Eternal 3.62 Acutaas Chemicals 0.27 NBCC (India) 1.1 PB Fintech 1.27 ITC Hotels 0.57 Hitachi Energy India 0.25 Adani Ports and Special Economic Zone 3.68 REC 0.83 Marico 1.12 Ather Energy 1.7 Physicswallah 1.07 Lemon Tree Hotels 0.93 K.P.R. Mill 0.84 KPIT Technologies 1.84 Reliance Industries 4.12 Jain Resource Recycling 1.11 The Indian Hotels Company 1.02 Delhivery 1.49 Vishal Mega Mart 0.82 Bharat Electronics 2.19 Hero Motocorp 2.03 NTPC 0.96 Power Grid Corporation Of India 0.94 Interglobe Aviation 1.07 HDFC Bank 5.59 Bajaj Auto 0.82 One97 Communications 2.91 Saregama India 0.39 PNB Housing Finance 1.51 Oswal Pumps 0.51 Glaxosmithkline Pharma 0.39 Aadhar Housing Fin 0.47 HDFC AMC 0.93 Torrent Pharmaceuticals 1.06 Hindustan Petroleum Corporation 2.58 Kotak Mahindra Bank 1.72 India Shelter Finance Corporation 0.3 Indegene 0.87 Varun Beverages 1.31 ICICI Lombard Gen. Insurance 0.88 Muthoot Finance 1.01 The Phoenix Mills 0.82 Cholamandalam Investment and Finance Company 0.69 Bharti Airtel 2.92 State Bank of India 1.89 Honeywell Automation India 0.56 Cummins India 1.75 Swiggy 1.01 ABB India 0.89 Fortis Healthcare 1.2 CarTrade Tech 1.93 Bajaj Finance 2.31 ICICI Bank 5.1

Debt & Others (2.58%) Sector Allocation Repo 2.64 Net Payables -0.06 Debt Credit Ratings Debt Category Others 2.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shobhit Mehrotra

Education He is an MBA from Clemson University, USA.

Experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2023-01-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.