HDFC Long Duration Debt Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Long Duration Debt Fund - Regular Plan - IDCW

02 Jun 2025
11.0455
0.0003
(0.00%)
  • YTD Return
    0.0003
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jan 2023
  • Std Deviation
    0.2075
  • 52 W High
    12.5080
  • 52 W Low
    11.2250
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Long Duration Debt Fund - Regular Plan - IDCW 0.61 21.46 11.43 10.70 0.00 0.00 9.79
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Shobhit Mehrotra
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of HDFC Long Duration Debt Fund - Regular Plan - IDCW

▶

The Expense ratio of HDFC Long Duration Debt Fund - Regular Plan - IDCW is 0.65

What is the Turn Over Ratio of HDFC Long Duration Debt Fund - Regular Plan - IDCW

▶

The turnover ratio of HDFC Long Duration Debt Fund - Regular Plan - IDCW is 0.00

What is the Inception date of HDFC Long Duration Debt Fund - Regular Plan - IDCW

▶

HDFC Long Duration Debt Fund - Regular Plan - IDCW started on 20 Jan 2023

What is the Standard Deviation of HDFC Long Duration Debt Fund - Regular Plan - IDCW

▶

The standard deviation of HDFC Long Duration Debt Fund - Regular Plan - IDCW is 0.2075

What is the 52 Week High of HDFC Long Duration Debt Fund - Regular Plan - IDCW

▶

The 52-week high of HDFC Long Duration Debt Fund - Regular Plan - IDCW is 12.5080

What is the 52 Week Low of HDFC Long Duration Debt Fund - Regular Plan - IDCW

▶

The 52-week low of HDFC Long Duration Debt Fund - Regular Plan - IDCW is 11.2250

What is the NAV Of HDFC Long Duration Debt Fund - Regular Plan - IDCW

▶

The NAV of HDFC Long Duration Debt Fund - Regular Plan - IDCW is 11.0455