HDFC Long Duration Debt Fund Direct - IDCW
HDFC Long Duration Debt Fund Direct - IDCW: Mutual Fund Overview
HDFC Long Duration Debt Fund Direct - IDCW is an Long Duration mutual fund with over 3.17 years of performance history. The scheme manages an AUM of ₹3923.21 Cr and has a NAV of ₹10.1335. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.27%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 0.27% at 24 Mar 2026 03:19 PM
Fund Details
NAV 10.1335
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.17
Fund Size(in Crores) 3923.21
Fund Performance
1 Month -0.13%
3 Month -0.52%
6 Month -0.12%
1 Year 0.27%
3 Year 6.46%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.33%) Market Cap Large Cap 24.87 Small Cap 44.92 Mid Cap 22.54 Top Sectors Metals & Mining 26.18 Capital Goods 19.47 Energy 17.85 Materials 15.63 Services 9.46 Chemicals 3.75 Top Holding GAIL (India) 4.57 UPL 3.75 Petronet LNG 3.94 Adani Green Energy 9.42 Adani Enterprises Ltd. - (Partly Paid-up) 0.18 NMDC 9.67 Lloyds Metals & Energy 8.81 Adani Enterprises 9.28 Tata Steel 3.22 Dalmia Bharat 1.93 Kalyani Steels 4.47 Graphite India 10.05 The Ramco Cements 4.64 Ambuja Cements 9.06 ONGC 9.34
Debt & Others (7.669999999999998%) Sector Allocation Treasury Bills 6.73 Net Payables -22.28 Fixed Deposits 23.22 Debt Credit Ratings Debt Category Others 0.94 Reserve Bank of India 6.73
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%
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
Anupam Joshi
Education Mr. Joshi is a PGDM in Business Management.
Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
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) 11
Date of Incorporation 2023-01-20
Total AUM 952319.77
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.
Take Your Next Step
HDFC Long Duration Debt Fund Direct - IDCW FAQs
How to invest in HDFC Long Duration Debt Fund Direct - IDCW?
Investing in HDFC Long Duration Debt Fund Direct - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Long Duration Debt Fund Direct - IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Long Duration Debt Fund Direct - IDCW?
The term expense ratio for HDFC Long Duration Debt Fund Direct - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Long Duration Debt Fund Direct - IDCW is 0.3% as of 24 Mar 2026.
What is the NAV of HDFC Long Duration Debt Fund Direct - IDCW?
The NAV of HDFC Long Duration Debt Fund Direct - IDCW is ₹10.1335 as of 24 Mar 2026.
What is the AUM of HDFC Long Duration Debt Fund Direct - IDCW?
The AUM (Assets Under Management) of HDFC Long Duration Debt Fund Direct - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Long Duration Debt Fund Direct - IDCW is ₹3923.21 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC Long Duration Debt Fund Direct - IDCW?
The PE ratio of HDFC Long Duration Debt Fund Direct - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Long Duration Debt Fund Direct - IDCW?
Yes, you can invest in HDFC Long Duration Debt Fund Direct - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Long Duration Debt Fund Direct - IDCW in the last 5 years?
The return of HDFC Long Duration Debt Fund Direct - IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC Long Duration Debt Fund Direct - IDCW?
The minimum SIP investment in HDFC Long Duration Debt Fund Direct - IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC Long Duration Debt Fund Direct - IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Long Duration Debt Fund Direct - IDCW?
The NAV of HDFC Long Duration Debt Fund Direct - IDCW, as of 24 Mar 2026, is ₹10.1335.
Who manages the HDFC Long Duration Debt Fund Direct - IDCW?
The fund managers responsible for HDFC Long Duration Debt Fund Direct - IDCW are:
- Shobhit Mehrotra
- Dhruv Muchhal
- Anupam Joshi