Question 1

What is the Expense Ratio of HDFC Long Duration Debt Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of HDFC Long Duration Debt Fund - Direct - Growth is 0.30% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of HDFC Long Duration Debt Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of HDFC Long Duration Debt Fund - Direct - Growth is ₹3,020.34 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of HDFC Long Duration Debt Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of HDFC Long Duration Debt Fund - Direct - Growth is 6.80%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages HDFC Long Duration Debt Fund - Direct - Growth?

Accepted Answer

HDFC Long Duration Debt Fund - Direct - Growth is managed by HDFC Mutual Fund.

Question 5

Is HDFC Long Duration Debt Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

HDFC Long Duration Debt Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.91%	12.16%	4.82%
6M	3.36%	6.83%	5.99%
1Y	1.51%	1.51%	5.16%
3Y	21.81%	6.80%	4.20%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Long Term Bond Fund - Direct - Growth	7.05%	0.43%	₹401.16
Aditya Birla Sun Life Long Duration Fund - Direct - Growth	7.09%	0.43%	₹64.01
Nippon India Nivesh Lakshya Long Duration Fund - Direct - Growth	6.95%	0.33%	₹5,459.56
BANDHAN LONG DURATION FUND - Direct - Growth	-	0.28%	₹48.63
SBI Long Duration Fund - Direct - Growth	6.81%	0.32%	₹1,116.07
HDFC Long Duration Debt Fund - Direct - Growth	6.80%	0.30%	₹3,020.34
Axis Long Duration Fund - Direct - Growth	6.62%	0.33%	₹171.78

HDFC Long Duration Debt Fund - Direct - Growth

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