Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Long Duration Debt Fund Direct IDCW Reinvestment
HDFC Mutual FundLong DurationDirectIDCW1/5
NAV
₹10.5929
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.58% | — | — |
| 3 year | +1.15% | — | — |
| 5 year | +1.62% | — | — |
- Sharpe
- -0.73
- Std dev
- 5.32%
- Beta
- 2.10
Returns
From NAVs through 18 Aug 2026
1Y
+3.58%
Total
3Y
+1.15%
p.a.
5Y
+1.62%
p.a.
SI
+1.62%
p.a.
Calendar years
+1.42%2023
+1.79%2024
+0.23%2025
+2.36%2026 YTD
Rolling 1-year · 30 overlapping windows
-5.76%avg +0.81%+6.46%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3145.33 Cr
Expense ratio
0.28%
Exit load
None
Lock-in
None
Launched20 Jan 2023
StructureOpen Ended
ISININF179KC1EV3
Where the money is invested
Split by asset type.
By asset type
Bonds96.76%
Cash2.72%
Other0.52%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 2.35%Net Current Assets
- 0.52%Corporate Debt Market Development Fund
- 0.37%Treps - Tri-Party Repo
Concentration
Top 5 weight
3.24%
Top 10 weight
3.24%
Avg turnover
85.74%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.73
Below category avg 0.08
Sortino
-1.12
Return per unit of downside risk
Alpha
-3.54
Return above the benchmark
Risk
Std deviation
5.32%
How much returns swing
Beta
2.1
Below category avg 1.79
R-squared
65.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SMShobhit Mehrotra20.8 years in the industryRuns 11 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+1.15%
Invested
₹6,00,000
Illustrated
₹6,36,134
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHDFC Long Duration Debt Fund Regular IDCW ReinvestmentNAV ₹10.68
- regularGrowthHDFC Long Duration Debt Fund Regular GrowthNAV ₹12.27
- directGrowthHDFC Long Duration Debt Fund Direct GrowthNAV ₹12.39
- directIDCWHDFC Long Duration Debt Fund Direct IDCW ReinvestmentNAV ₹10.43
FAQ
What is HDFC Long Duration Debt Fund Direct IDCW Reinvestment NAV today?
- The latest NAV of HDFC Long Duration Debt Fund Direct IDCW Reinvestment is ₹10.5929 as on 18 Aug 2026.
How has HDFC Long Duration Debt Fund Direct IDCW Reinvestment performed vs its category?
- 1-year return +3.58%. Past performance does not guarantee future returns.
What are the returns of HDFC Long Duration Debt Fund Direct IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +3.58%, 3 year +1.15% a year, 5 year +1.62% a year, since our first NAV +1.62% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Long Duration Debt Fund Direct IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.15%. It is not a forecast.
What is the expense ratio and fund size of HDFC Long Duration Debt Fund Direct IDCW Reinvestment?
- For HDFC Long Duration Debt Fund Direct IDCW Reinvestment, the expense ratio is 0.28% and fund size (AUM) is ₹3145.33 Cr.
What is the ISIN of HDFC Long Duration Debt Fund Direct IDCW Reinvestment?
- The ISIN for HDFC Long Duration Debt Fund Direct IDCW Reinvestment is INF179KC1EV3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.