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HDFC Long Duration Debt Fund-Reg(G)

+6.8%
(3Y CAGR)
DebtdotLong TermdotModeratedotNot Rated
Fund Type

Scheme Details

NAV12 Mar 2026
12.2
AUM01 Feb 2026

3,923 Cr.

52 week high (NAV)28 May 2025
12.5
52 week low (NAV)01 Sep 2025
11.9
Inception date20 Jan 2023
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNIFTY Long Duration Debt Index

Debt Quants

Average maturity
29.1 years
Modified duration
11.3 years
Yeild to maturity
7.4%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankNAV(₹)
noteRatings powered by Value Research

Fund Managers

Shobhit Mehrotra2023-01-06 - Present

Frequently Asked Questions

To invest a lumpsum amount in HDFC Long Duration Debt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Long Duration Debt Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Long Duration Debt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Long Duration Debt Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Long Duration Debt Fund-Reg(G).

It will take up to one trading day for the invested HDFC Long Duration Debt Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Long Duration Debt Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.