| Hdfc Long Duration Debt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹12.5(R) | +0.49% | ₹12.65(D) | +0.5% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.8% | 6.08% | -% | -% | -% |
| Direct | 2.14% | 6.45% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.13% | 4.91% | -% | -% | -% |
| Direct | 5.47% | 5.27% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.18 | 0.08 | 0.45 | 0.58% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.37% | -8.2% | -5.09% | 1.32 | 3.95% | ||
| Fund AUM | As on: 30/12/2025 | 5170 Cr | ||||
No data available
NAV Date: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.54 |
0.0500
|
0.5000%
|
| HDFC Long Duration Debt Fund - IDCW Option | 10.78 |
0.0500
|
0.4900%
|
| HDFC Long Duration Debt Fund - Growth Option | 12.5 |
0.0600
|
0.4900%
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.65 |
0.0600
|
0.5000%
|
Review Date: 27-07-2026
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 % | -0.42 |
-0.08
|
-0.42 | 0.63 | 9 | 11 | Average | |
| 3M Return % | 2.91 |
2.85
|
2.29 | 3.60 | 4 | 11 | Good | |
| 6M Return % | 3.22 |
3.10
|
2.39 | 4.38 | 5 | 11 | Good | |
| 1Y Return % | 1.80 |
2.12
|
0.87 | 4.18 | 8 | 11 | Average | |
| 3Y Return % | 6.08 |
6.05
|
5.06 | 6.47 | 4 | 7 | Good | |
| 1Y SIP Return % | 5.13 |
5.13
|
3.85 | 6.43 | 6 | 11 | Good | |
| 3Y SIP Return % | 4.91 |
4.96
|
3.72 | 5.66 | 4 | 7 | Good | |
| Standard Deviation | 5.37 |
4.69
|
3.99 | 5.37 | 7 | 7 | Poor | |
| Semi Deviation | 3.95 |
3.48
|
2.92 | 3.95 | 7 | 7 | Poor | |
| Max Drawdown % | -5.09 |
-4.35
|
-5.63 | -3.13 | 6 | 7 | Average | |
| VaR 1 Y % | -8.20 |
-7.27
|
-9.29 | -4.97 | 5 | 7 | Average | |
| Average Drawdown % | 1.76 |
1.40
|
1.06 | 1.76 | 1 | 7 | Very Good | |
| Sharpe Ratio | 0.18 |
0.14
|
-0.08 | 0.22 | 3 | 7 | Good | |
| Sterling Ratio | 0.45 |
0.45
|
0.34 | 0.51 | 5 | 7 | Average | |
| Sortino Ratio | 0.08 |
0.06
|
-0.02 | 0.09 | 3 | 7 | Good | |
| Jensen Alpha % | 0.58 |
0.36
|
-0.96 | 0.80 | 3 | 6 | Good | |
| Treynor Ratio | 0.01 |
0.01
|
0.00 | 0.01 | 2 | 6 | Very Good | |
| Modigliani Square Measure % | 0.67 |
0.50
|
-0.32 | 0.82 | 2 | 6 | Very Good | |
| Alpha % | 0.88 |
0.47
|
-0.92 | 0.88 | 1 | 6 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.39 | -0.05 | -0.39 | 0.65 | 11 | 11 | Poor | |
| 3M Return % | 3.00 | 2.97 | 2.40 | 3.68 | 5 | 11 | Good | |
| 6M Return % | 3.38 | 3.33 | 2.73 | 4.54 | 5 | 11 | Good | |
| 1Y Return % | 2.14 | 2.58 | 1.77 | 4.64 | 9 | 11 | Average | |
| 3Y Return % | 6.45 | 6.59 | 6.02 | 7.03 | 5 | 7 | Average | |
| 1Y SIP Return % | 5.47 | 5.61 | 4.74 | 6.76 | 8 | 11 | Average | |
| 3Y SIP Return % | 5.27 | 5.49 | 4.67 | 6.22 | 4 | 7 | Good | |
| Standard Deviation | 5.37 | 4.69 | 3.99 | 5.37 | 7 | 7 | Poor | |
| Semi Deviation | 3.95 | 3.48 | 2.92 | 3.95 | 7 | 7 | Poor | |
| Max Drawdown % | -5.09 | -4.35 | -5.63 | -3.13 | 6 | 7 | Average | |
| VaR 1 Y % | -8.20 | -7.27 | -9.29 | -4.97 | 5 | 7 | Average | |
| Average Drawdown % | 1.76 | 1.40 | 1.06 | 1.76 | 1 | 7 | Very Good | |
| Sharpe Ratio | 0.18 | 0.14 | -0.08 | 0.22 | 3 | 7 | Good | |
| Sterling Ratio | 0.45 | 0.45 | 0.34 | 0.51 | 5 | 7 | Average | |
| Sortino Ratio | 0.08 | 0.06 | -0.02 | 0.09 | 3 | 7 | Good | |
| Jensen Alpha % | 0.58 | 0.36 | -0.96 | 0.80 | 3 | 6 | Good | |
| Treynor Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 2 | 6 | Very Good | |
| Modigliani Square Measure % | 0.67 | 0.50 | -0.32 | 0.82 | 2 | 6 | Very Good | |
| Alpha % | 0.88 | 0.47 | -0.92 | 0.88 | 1 | 6 | Very 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 |
|---|---|---|
| 27-07-2026 | 12.5002 | 12.6539 |
| 24-07-2026 | 12.4389 | 12.5915 |
| 23-07-2026 | 12.4162 | 12.5683 |
| 22-07-2026 | 12.4457 | 12.5981 |
| 21-07-2026 | 12.4816 | 12.6343 |
| 20-07-2026 | 12.4948 | 12.6476 |
| 17-07-2026 | 12.5064 | 12.659 |
| 16-07-2026 | 12.5319 | 12.6847 |
| 15-07-2026 | 12.5106 | 12.663 |
| 14-07-2026 | 12.4976 | 12.6498 |
| 13-07-2026 | 12.5658 | 12.7187 |
| 10-07-2026 | 12.5924 | 12.7453 |
| 09-07-2026 | 12.5607 | 12.713 |
| 08-07-2026 | 12.5486 | 12.7006 |
| 07-07-2026 | 12.599 | 12.7516 |
| 06-07-2026 | 12.6025 | 12.7549 |
| 03-07-2026 | 12.5855 | 12.7374 |
| 02-07-2026 | 12.5979 | 12.7498 |
| 01-07-2026 | 12.5877 | 12.7394 |
| 30-06-2026 | 12.6012 | 12.7529 |
| 29-06-2026 | 12.5525 | 12.7035 |
| 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.