| Hdfc Long Duration Debt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹12.14(R) | -0.24% | ₹12.28(D) | -0.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.23% | 6.62% | -% | -% | -% |
| Direct | 1.57% | 6.99% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.63% | 4.44% | -% | -% | -% |
| Direct | -0.3% | 4.81% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.24 | 0.1 | 0.48 | -0.7% | -0.35 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.6% | -6.53% | -4.34% | 1.32 | 3.46% | ||
| Fund AUM | As on: 30/12/2025 | 5170 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.29 |
-0.0200
|
-0.2400%
|
| HDFC Long Duration Debt Fund - IDCW Option | 10.52 |
-0.0200
|
-0.2400%
|
| HDFC Long Duration Debt Fund - Growth Option | 12.14 |
-0.0300
|
-0.2400%
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.28 |
-0.0300
|
-0.2400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.25 |
0.36
|
0.25 | 0.53 | 11 | 11 | Poor | |
| 3M Return % | 0.07 |
0.36
|
-0.37 | 0.81 | 10 | 11 | Poor | |
| 6M Return % | 0.52 |
0.92
|
0.31 | 2.34 | 7 | 11 | Average | |
| 1Y Return % | 1.23 |
2.10
|
0.33 | 4.32 | 8 | 11 | Average | |
| 3Y Return % | 6.62 |
6.79
|
6.30 | 7.03 | 5 | 6 | Average | |
| 1Y SIP Return % | -0.63 |
0.30
|
-0.99 | 2.85 | 9 | 11 | Average | |
| 3Y SIP Return % | 4.44 |
4.95
|
4.26 | 5.54 | 5 | 6 | Average | |
| Standard Deviation | 4.60 |
3.95
|
3.11 | 4.60 | 6 | 6 | Average | |
| Semi Deviation | 3.46 |
2.95
|
2.33 | 3.46 | 6 | 6 | Average | |
| Max Drawdown % | -4.34 |
-3.69
|
-4.55 | -2.82 | 5 | 6 | Average | |
| VaR 1 Y % | -6.53 |
-4.71
|
-6.53 | -2.17 | 6 | 6 | Average | |
| Average Drawdown % | -1.75 |
-1.33
|
-1.75 | -0.86 | 6 | 6 | Average | |
| Sharpe Ratio | 0.24 |
0.34
|
0.18 | 0.50 | 5 | 6 | Average | |
| Sterling Ratio | 0.48 |
0.52
|
0.45 | 0.58 | 5 | 6 | Average | |
| Sortino Ratio | 0.10 |
0.15
|
0.08 | 0.22 | 5 | 6 | Average | |
| Jensen Alpha % | -0.70 |
-0.34
|
-0.91 | 0.46 | 4 | 5 | Good | |
| Treynor Ratio | -0.35 |
-0.40
|
-0.52 | -0.35 | 1 | 5 | Very Good | |
| Modigliani Square Measure % | 6.49 |
6.76
|
6.30 | 7.43 | 4 | 5 | Good | |
| Alpha % | -0.50 |
-0.24
|
-0.63 | 0.21 | 4 | 5 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.28 | 0.39 | 0.28 | 0.56 | 11 | 11 | Poor | |
| 3M Return % | 0.14 | 0.48 | -0.29 | 0.91 | 10 | 11 | Poor | |
| 6M Return % | 0.68 | 1.15 | 0.46 | 2.56 | 9 | 11 | Average | |
| 1Y Return % | 1.57 | 2.59 | 1.25 | 4.82 | 8 | 11 | Average | |
| 3Y Return % | 6.99 | 7.27 | 6.77 | 7.73 | 5 | 6 | Average | |
| 1Y SIP Return % | -0.30 | 0.77 | -0.31 | 3.32 | 10 | 11 | Poor | |
| 3Y SIP Return % | 4.81 | 5.43 | 4.71 | 6.12 | 5 | 6 | Average | |
| Standard Deviation | 4.60 | 3.95 | 3.11 | 4.60 | 6 | 6 | Average | |
| Semi Deviation | 3.46 | 2.95 | 2.33 | 3.46 | 6 | 6 | Average | |
| Max Drawdown % | -4.34 | -3.69 | -4.55 | -2.82 | 5 | 6 | Average | |
| VaR 1 Y % | -6.53 | -4.71 | -6.53 | -2.17 | 6 | 6 | Average | |
| Average Drawdown % | -1.75 | -1.33 | -1.75 | -0.86 | 6 | 6 | Average | |
| Sharpe Ratio | 0.24 | 0.34 | 0.18 | 0.50 | 5 | 6 | Average | |
| Sterling Ratio | 0.48 | 0.52 | 0.45 | 0.58 | 5 | 6 | Average | |
| Sortino Ratio | 0.10 | 0.15 | 0.08 | 0.22 | 5 | 6 | Average | |
| Jensen Alpha % | -0.70 | -0.34 | -0.91 | 0.46 | 4 | 5 | Good | |
| Treynor Ratio | -0.35 | -0.40 | -0.52 | -0.35 | 1 | 5 | Very Good | |
| Modigliani Square Measure % | 6.49 | 6.76 | 6.30 | 7.43 | 4 | 5 | Good | |
| Alpha % | -0.50 | -0.24 | -0.63 | 0.21 | 4 | 5 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Long Duration Debt Fund NAV Regular Growth | Hdfc Long Duration Debt Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 12.1428 | 12.2771 |
| 12-03-2026 | 12.1716 | 12.3061 |
| 11-03-2026 | 12.2354 | 12.3704 |
| 10-03-2026 | 12.2215 | 12.3563 |
| 09-03-2026 | 12.1212 | 12.2548 |
| 06-03-2026 | 12.1831 | 12.317 |
| 05-03-2026 | 12.2036 | 12.3376 |
| 04-03-2026 | 12.2153 | 12.3493 |
| 02-03-2026 | 12.2422 | 12.3763 |
| 27-02-2026 | 12.2558 | 12.3897 |
| 26-02-2026 | 12.2279 | 12.3615 |
| 25-02-2026 | 12.219 | 12.3523 |
| 24-02-2026 | 12.1844 | 12.3173 |
| 23-02-2026 | 12.1436 | 12.2759 |
| 20-02-2026 | 12.1171 | 12.2488 |
| 18-02-2026 | 12.1597 | 12.2917 |
| 17-02-2026 | 12.1786 | 12.3106 |
| 16-02-2026 | 12.1572 | 12.2889 |
| 13-02-2026 | 12.112 | 12.2429 |
| Fund Launch Date: 20/Jan/2023 |
| Fund Category: Long Duration Fund |
| Investment Objective: The investment objective of the Scheme is to generate income / capital appreciationthrough investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended debt scheme investing in instruments such that the Macaulay Duration of the portfolio is greater than 7 years. A Relatively High Interest Rate Risk and Relatively Low Credit Risk. |
| Fund Benchmark: Nifty Long Duration Debt Index – A-III (Total Returns Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.