Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.44%	97.48%	97.95%	96.62%	95.34%	95.55%
Others (incl. cash)	1.56%	2.52%	2.05%	3.38%	4.66%	4.45%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

31.72%

Top 5 Holdings %

86.63%

Top 10 Holdings %

98.29%

Modified Duration

11.27 yrs

Avg. Maturity

28.91 yrs

Yield to Maturity

7.74%

AUM

₹3,119 Cr

Expense Ratio

0.28%

Since Inception

7.14%

Max Drawdown

-0.06%

Sharpe Ratio

0.24

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	9,90,00,000	989.28	31.72%	-0.27%↓
GOI	Sovereign	6,10,00,000	594.17	19.05%	0.56%↑
GOI	Sovereign	5,38,00,000	542.25	17.39%	0.78%↑
GOI	Sovereign	4,01,90,700	397.06	12.73%	0.03%↑
GOI	Sovereign	1,85,00,000	178.87	5.74%	0.25%↑
GOI	Sovereign	1,42,50,000	132.5	4.25%	-0.41%↓
GOI	Sovereign	80,00,000	73.68	2.36%	0.10%↑
GOI	Sovereign	60,00,000	59.51	1.91%	-0.21%↓
GOI	Sovereign	50,00,000	49.25	1.58%	0.06%↑
GOI	Sovereign	35,19,600	32.68	1.05%	0.05%↑
GOI	Sovereign	4,34,500	4.25	0.14%	0.01%↑

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	97.92%	92.45%
Cash & Call Money	1.56%	5.48%
Others	0.52%	0.56%
AAA	-	1.51%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.30%	19/06/2053	SOV	31.72%
GOI	GOI Securities	7.09%	05/08/2054	SOV	19.05%
GOI	GOI Securities	7.36%	12/09/2052	SOV	17.39%
GOI	GOI Securities	7.34%	22/04/2064	SOV	12.73%
GOI	GOI Securities	6.99%	15/12/2051	SOV	5.74%
GOI	GOI Securities	6.90%	15/04/2065	SOV	4.25%
GOI	GOI Securities	6.62%	28/11/2051	SOV	2.36%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.91%
GOI	GOI Securities	7.16%	20/09/2050	SOV	1.58%
GOI	GOI Securities	6.67%	17/12/2050	SOV	1.05%
GOI	GOI Securities	7.25%	12/06/2063	SOV	0.14%

Frequently Asked Questions

What are the top holdings of HDFC Long Duration Debt Fund Direct-Growth?

The top holdings of HDFC Long Duration Debt Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does HDFC Long Duration Debt Fund Direct-Growth hold in its portfolio?

HDFC Long Duration Debt Fund Direct-Growth holds 13 securities in its portfolio. The top 5 holdings account for 86.63% of the portfolio and the top 10 for 98.29% — a concentrated portfolio that amplifies stock-specific outcomes.

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

The sector allocation of HDFC Long Duration Debt Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of HDFC Long Duration Debt Fund Direct-Growth?

As of 30 Jun 2026, HDFC Long Duration Debt Fund Direct-Growth has 0.00% in equity, 98.44% in debt and 1.56% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.74%.

What is the market cap allocation of HDFC Long Duration Debt Fund Direct-Growth?

The market cap distribution of HDFC Long Duration Debt Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is HDFC Long Duration Debt Fund Direct-Growth a concentrated or diversified fund?

HDFC Long Duration Debt Fund Direct-Growth holds 13 securities, with the top 10 accounting for 98.29% of the portfolio and the top 5 for 86.63%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

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

The debt holdings of HDFC Long Duration Debt Fund Direct-Growth are rated as follows — SOV: 97.92%, Cash & Call Money: 1.56%, Others: 0.52%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does HDFC Long Duration Debt Fund Direct-Growth change its portfolio?

The portfolio currently holds 13 securities with the top 10 accounting for 98.29% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of HDFC Long Duration Debt Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of HDFC Long Duration Debt Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for HDFC Long Duration Debt Fund Direct-Growth?

The latest portfolio disclosure for HDFC Long Duration Debt Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

98.44%

97.48%

97.95%

96.62%

95.34%

95.55%

Others (incl. cash)

1.56%

2.52%

2.05%

3.38%

4.66%

4.45%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

9,90,00,000

989.28

31.72%

-0.27%↓

GOI

Sovereign

6,10,00,000

594.17

19.05%

0.56%↑

GOI

Sovereign

5,38,00,000

542.25

17.39%

0.78%↑

GOI

Sovereign

4,01,90,700

397.06

12.73%

0.03%↑

GOI

Sovereign

1,85,00,000

178.87

5.74%

0.25%↑

GOI

Sovereign

1,42,50,000

132.5

4.25%

-0.41%↓

GOI

Sovereign

80,00,000

73.68

2.36%

0.10%↑

GOI

Sovereign

60,00,000

59.51

1.91%

-0.21%↓

GOI

Sovereign

50,00,000

49.25

1.58%

0.06%↑

GOI

Sovereign

35,19,600

32.68

1.05%

0.05%↑

GOI

Sovereign

4,34,500

4.25

0.14%

0.01%↑

Rating

Fund