| Hdfc Long Duration Debt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹12.09(R) | -0.06% | ₹12.21(D) | -0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.79% | -% | -% | -% | -% |
| Direct | 2.14% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.78% | -% | -% | -% | -% |
| Direct | -0.43% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 5695 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.28 |
-0.0100
|
-0.0600%
|
| HDFC Long Duration Debt Fund - IDCW Option | 10.52 |
-0.0100
|
-0.0600%
|
| HDFC Long Duration Debt Fund - Growth Option | 12.09 |
-0.0100
|
-0.0600%
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.21 |
-0.0100
|
-0.0600%
|
Review Date: 04-12-2025
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 % | -0.50 |
-0.38
|
-0.66 | 0.17 | 4 | 8 | Good | |
| 3M Return % | 0.31 |
0.49
|
-0.02 | 1.01 | 6 | 8 | Average | |
| 6M Return % | -3.00 |
-2.62
|
-3.73 | -1.56 | 5 | 8 | Average | |
| 1Y Return % | 1.79 |
2.26
|
0.34 | 4.25 | 5 | 8 | Average | |
| 1Y SIP Return % | -0.78 |
-0.15
|
-2.26 | 1.78 | 5 | 8 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.47 | -0.34 | -0.63 | 0.20 | 4 | 8 | Good | |
| 3M Return % | 0.40 | 0.61 | 0.20 | 1.09 | 6 | 8 | Average | |
| 6M Return % | -2.83 | -2.40 | -3.30 | -1.29 | 5 | 8 | Average | |
| 1Y Return % | 2.14 | 2.72 | 1.28 | 4.82 | 5 | 8 | Average | |
| 1Y SIP Return % | -0.43 | 0.30 | -1.36 | 2.12 | 5 | 8 | Average |
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 |
|---|---|---|
| 04-12-2025 | 12.0867 | 12.2097 |
| 03-12-2025 | 12.0845 | 12.2074 |
| 02-12-2025 | 12.0939 | 12.2167 |
| 01-12-2025 | 12.0766 | 12.1992 |
| 28-11-2025 | 12.1214 | 12.2441 |
| 27-11-2025 | 12.1636 | 12.2867 |
| 26-11-2025 | 12.1788 | 12.3018 |
| 25-11-2025 | 12.1764 | 12.2994 |
| 24-11-2025 | 12.1564 | 12.279 |
| 21-11-2025 | 12.1257 | 12.2477 |
| 20-11-2025 | 12.1477 | 12.2698 |
| 19-11-2025 | 12.1311 | 12.2529 |
| 18-11-2025 | 12.1115 | 12.233 |
| 17-11-2025 | 12.0915 | 12.2127 |
| 14-11-2025 | 12.0941 | 12.215 |
| 13-11-2025 | 12.1367 | 12.2579 |
| 12-11-2025 | 12.1649 | 12.2862 |
| 11-11-2025 | 12.1608 | 12.282 |
| 10-11-2025 | 12.1581 | 12.2791 |
| 07-11-2025 | 12.1502 | 12.2708 |
| 06-11-2025 | 12.1469 | 12.2674 |
| 04-11-2025 | 12.1474 | 12.2677 |
| 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.