HDFC Long Duration Debt Fund Regular - IDCW Reinvestment

Fund Details

NAV 10.5394

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 -0.16%

3 Month -0.11%

6 Month -0.55%

1 Year 2.43%

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 (91.58%) Market Cap Small Cap 34.37 Mid Cap 4.61 Large Cap 52.6 Top Sectors Financial 19.76 Construction 15.61 Capital Goods 12 Energy 11.59 Services 10.45 Materials 6.94 Communication 4.13 Metals & Mining 4.09 Automobile 2.97 Chemicals 1.89 Healthcare 1.75 Consumer Staples 0.4 Top Holding Ashoka Buildcon 0.94 Blue Dart Express 1.14 IKIO Technologies 0.47 Indus Towers 1.2 ACC 1.1 GR Infraprojects 2.01 The Anup Engineering 0.63 Gujarat State Petronet 0.91 Hindustan Aero 1.45 Repco Home Finance 0.71 Titagarh Rail Systems 0.72 Indraprastha Gas 1.27 Interglobe Aviation 3.52 Bharti Airtel 2.93 Paradeep Phosphates 1.26 Ahluwalia Contracts (India) 0.46 Tata Steel 1.67 Kalpataru Projects Intl. 3.62 Timken India 0.63 J Kumar Infraprojects 3.26 Adani Ports and Special Economic Zone 1.81 Power Grid Corporation Of India 1.72 Birla Corporation 1.56 Afcons Infrastructure 0.69 Ceigall 0.67 Delhivery 1.36 Gujarat Pipavav Port 1.26 State Bank of India 2.74 TD Power Systems 1.85 Bharat Petroleum Corporation 1.71 Larsen & Toubro 6.15 NTPC 2.86 NCC 1.43 AIA Engineering 1.04 Bharat Electronics 0.82 Power Fin. Corp. 1.01 IEX 0.66 Hindalco Industries 1.38 Inox Wind 0.8 Can Fin Homes 0.84 HDFC Bank 5.61 Indian Bank 0.23 Premier Explosives 0.63 Coal India 2.09 Tamil Nadu Newsprint & Papers 0.4 Axis Bank 2.54 Escorts Kubota 1.59 Apollo Hospitals Enterprise 1.75 Ambuja Cements 2.19 Voltamp Transformers 0.8 Centum Electronics 0.93 Gateway Distriparks 0.7 ICICI Bank 6.08 Dynamatic Technologies 0.66 Reliance Industries 3.12

Debt & Others (8.42%) Sector Allocation Net Payables -0.14 Repo 6.08 Real Estate Investment Trusts 2.48 Debt Credit Ratings Debt Category Embassy Office Parks REIT 1.19 Nexus Select Trust 1.29 Others 5.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

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.