HDFC Long Duration Debt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.4%
Sharpe Ratio-0.92
Beta2.43
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities33.12%
7.09% Govt Stock 2054Utilities25.33%
7.36% Govt Stock 2052Utilities12.95%
7.34% Govt Stock 2064Utilities12.84%
6.99% Govt Stock 2051Utilities3.50%
7.25% Govt Stock 2063Utilities3.46%
Net Current AssetsUtilities2.25%
7.16% Govt Stock 2050Utilities1.38%
6.67% Govt Stock 2050Utilities1.22%
6.9% Govt Stock 2065Utilities1.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.65%
Regulatory & Tax Information
INF179KC1EX9
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)