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HDFC Long Duration Debt Fund(IDCW Reinvest)

IDCW
10.490.30% (-0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC Long Duration Debt Fund(IDCW Reinvest)

IDCW
DebtLong Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 4,215 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.490.30% (-0.03)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLong Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 4,215 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.257.112.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.627.052.78

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Long Duration Debt Index

About Long Duration Fund

Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLong Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Long Duration Debt Fund(IDCW Reinvest)3.77%—2.82%
Nippon India Nivesh Lakshya Fund(H-IDCW)1.62%0.75%3.09%
SBI Long Duration Fund(IDCW Payout)13.60%—10.97%
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)2.29%0.80%-0.26%

Price Comparison

Compare HDFC Long Duration Debt Fund(IDCW Reinvest) with any MF, ETF, stock or index
Compare HDFC Long Duration Debt Fund(IDCW Reinvest) with any MF, ETF, stock or index
HDFC Long Duration Debt Fund(IDCW Reinvest)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.19%4.13%95.68%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.16 %4.16 %95.68 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2497.95%97.84%96.95%96.28%97.31%95.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% GOI MAT 190653
    Sov
    3M change : 0.61 %|Sov

    Holdings

    38.01 %

    0.61 %
  • 7.36 %GOI 2052
    Sovereign
    3M change : -5.49 %|Sovereign

    Holdings

    19.28 %

    -5.49 %
  • 7.25% GOI MAT 120663
    Sovereign
    3M change : -3.08 %|Sovereign

    Holdings

    13.77 %

    -3.08 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    81

  • Total AUM

    ₹ 7,46,207.14 Cr.

Fund Manager Profile

Shobhit Mehrotra

AUM:  ₹43,143.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Qualification

B. Text.,M.S. MBA(Clemson University, SC,USA)

Past Experience

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

Funds Managed (43)

HDFC Income Fund(IDCW-Reinv)

IDCW
9.90%
5.07%
1.39%

HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
-0.04%
-0.00%
0.49%

HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)

IDCW
1.39%
-0.35%
1.58%

HDFC Credit Risk Debt Fund-(IDCW-Reinv)

IDCW
8.39%
6.02%
1.58%

HDFC Medium Term Debt Fund(FN-IDCW Reinv)

IDCW
0.20%
0.04%
1.28%

HDFC Medium Term Debt Fund(IDCW-Reinv)

IDCW
8.33%
1.62%
1.28%

HDFC Income Fund(Q-IDCW Reinv)

IDCW
3.74%
0.14%
1.39%

HDFC Income Fund(IDCW-Reinv)

IDCW
10.24%
6.22%
0.80%

HDFC Income Fund(Q-IDCW Reinv)

IDCW
3.47%
1.19%
0.80%

HDFC Medium Term Debt Fund(FN-IDCW Reinv)

IDCW
0.19%
0.04%
0.60%

HDFC Medium Term Debt Fund(IDCW-Reinv)

IDCW
9.07%
2.45%
0.60%

HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)

IDCW
1.43%
-0.22%
0.97%

HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
-0.04%
-0.00%
0.26%

HDFC Credit Risk Debt Fund-(IDCW-Reinv)

IDCW
9.06%
6.68%
0.97%

HDFC Income Fund(IDCW)

IDCW
10.24%
6.22%
0.80%

HDFC Income Fund(IDCW)

IDCW
9.90%
5.07%
1.39%

HDFC Credit Risk Debt Fund-(IDCW)

IDCW
9.06%
6.68%
0.97%

HDFC Credit Risk Debt Fund-(IDCW)

IDCW
8.39%
6.02%
1.58%

HDFC Medium Term Debt Fund(IDCW)

IDCW
9.07%
2.45%
0.60%

HDFC Medium Term Debt Fund(IDCW)

IDCW
8.33%
1.62%
1.28%

HDFC Credit Risk Debt Fund-(Q-IDCW)

IDCW
1.39%
-0.35%
1.58%

HDFC Credit Risk Debt Fund-(Q-IDCW)

IDCW
1.43%
-0.22%
0.97%

HDFC Floating Rate Debt Fund(M-IDCW)

IDCW
-0.04%
-0.00%
0.26%

HDFC Income Fund(Q-IDCW)

IDCW
3.47%
1.19%
0.80%

HDFC Medium Term Debt Fund(FN-IDCW)

IDCW
0.19%
0.04%
0.60%

HDFC Floating Rate Debt Fund(M-IDCW)

IDCW
-0.04%
-0.00%
0.49%

HDFC Floating Rate Debt Fund(W-IDCW)

IDCW
-0.04%
0.00%
0.49%

HDFC Floating Rate Debt Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.49%

HDFC Income Fund(Q-IDCW)

IDCW
3.74%
0.14%
1.39%

HDFC Medium Term Debt Fund(FN-IDCW)

IDCW
0.20%
0.04%
1.28%

HDFC Long Duration Debt Fund-Reg(IDCW)

IDCW
6.93%
—
0.60%

HDFC Long Duration Debt Fund(IDCW)

IDCW
3.77%
—
0.25%

HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)

IDCW
6.93%
—
0.60%

HDFC Floating Rate Debt Fund(W-IDCW)

IDCW
-0.04%
0.00%
0.49%

HDFC Long Duration Debt Fund(IDCW Reinvest)

IDCW
3.77%
—
0.25%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Opinions and Fund Reviews

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HDFC Long Duration Debt Fund NFO - #FundTalk with Mr. Shobhit Mehrotra

1 year ago•HDFC Mutual Fund