- AMC
- HDFC Mutual Fund
- Category
- Long Term Fund
- ISIN
- INF179KC1EX9
HDFC Long Duration Debt Fund
₹10.4374
−₹0.0050 (−0.05%)
NAV · Regular · IDCW ·
HDFC Long Duration Debt Fund's Regular IDCW NAV was ₹10.4374 on 19 Oct 2026, down 0.05% on the day. Its 3-year return is 1.45% a year.
- Expense ratio
- 0.62%
- Fund size
- ₹3,239.71 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1597 to ₹10.8883.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.62% (Regular)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- Nifty Long Duration Debt Index – A - III
- Launched
- 6 Jan 2023
- Fund managers
- Gopal Agrawal, Amar Kalkundrikar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1ET7 | ₹12.3176 | −0.04% | 0.62% | −0.83% |
| Regular · Growth | INF179KC1EW1 | ₹12.1585 | −0.05% | 0.62% | −1.16% |
| Direct · IDCW | INF179KC1EU5 | ₹10.2139 | −0.05% | 0.62% | −2.34% |
| Regular · IDCW | INF179KC1EX9 | ₹10.4374 | −0.05% | 0.62% | −2.54% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Long Duration Debt Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Long Term Fund category. It began on 6 Jan 2023. It is benchmarked to the Nifty Long Duration Debt Index – A - III. The fund manages ₹3,239.71 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 0.62%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Long Duration Debt Fund?
The NAV of HDFC Long Duration Debt Fund (Regular · IDCW) was ₹10.4374 on 19 Oct 2026, down 0.05% from the previous NAV.
What plans does HDFC Long Duration Debt Fund have?
HDFC Long Duration Debt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Long Duration Debt Fund?
The Regular · IDCW plan of HDFC Long Duration Debt Fund has an expense ratio of 0.62%.
What is the fund size (AUM) of HDFC Long Duration Debt Fund?
HDFC Long Duration Debt Fund manages ₹3,239.71 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Long Duration Debt Fund delivered?
HDFC Long Duration Debt Fund returned −2.54% over 1Y, +1.45% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Long Duration Debt Fund?
HDFC Long Duration Debt Fund: nil.
What is the minimum investment and SIP amount for HDFC Long Duration Debt Fund?
The minimum first investment in HDFC Long Duration Debt Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs.100, QSIP - Rs.1500, HSIP - Rs.2500, YSIP - Rs.5000. Minimum installments vary by frequency and amount (6-20 installments typically).).
How risky is HDFC Long Duration Debt Fund?
HDFC Long Duration Debt Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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