NAV on (21 Apr 2026 )
₹12.18 ▲
(+0.12%)
Fund Size
₹3435.93 Crores
1Y Returns
-1.79 %
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
January 6, 2023
Fund Manager
Mr. Anupam Joshi
Initial Price
10
AUM Fund
3435.93 Cr
Min investment
Rs 100
Expense Ratio
0.62%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
+0.65%
6 Months
-1.15%
1 Year
-1.79%
2 Years (CAGR)
+5.34%
3 Years (CAGR)
+5.90%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1785.09 | |
| 9.63% | 15.58% | ₹299.84 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of HDFC Long Duration Debt Fund - Growth?
A: The latest NAV of HDFC Long Duration Debt Fund - Growth is ₹ 12.18 as on 21 Apr 2026.
Q: What type of mutual fund is HDFC Long Duration Debt Fund - Growth?
A: HDFC Long Duration Debt Fund - Growth is a 'Debt - Income' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Long Duration Debt Fund - Growth?
A: The expense ratio of HDFC Long Duration Debt Fund - Growth is 0.62%, which impacts overall returns.
Q: Who manages HDFC Long Duration Debt Fund - Growth?
A: HDFC Long Duration Debt Fund - Growth is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Long Duration Debt Fund - Growth a good investment?
A: HDFC Long Duration Debt Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Long Duration Debt Fund - Growth?
A: The exit load of HDFC Long Duration Debt Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Long Duration Debt Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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