| Hdfc Long Duration Debt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 01-10-2026 | ||||||
| NAV | ₹12.28(R) | -0.27% | ₹12.44(D) | -0.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.58% | 5.49% | -% | -% | -% |
| Direct | 0.91% | 5.86% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.41% | -2.57% | -% | -% | -% |
| Direct | -14.11% | -2.23% | -% | -% | -% | |
| 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: 01-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.32 |
-0.0300
|
-0.2600%
|
| HDFC Long Duration Debt Fund - IDCW Option | 10.54 |
-0.0300
|
-0.2700%
|
| HDFC Long Duration Debt Fund - Growth Option | 12.28 |
-0.0300
|
-0.2700%
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.44 |
-0.0300
|
-0.2600%
|
Review Date: 01-10-2026
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 % | -0.78 |
-0.90
|
-1.60 | -0.55 | 7 | 11 | Average | |
| 3M Return % | -2.42 |
-1.90
|
-2.57 | -0.63 | 9 | 11 | Average | |
| 1Y Return % | 0.58 |
0.98
|
-0.19 | 2.72 | 8 | 11 | Average | |
| 3Y Return % | 5.49 |
5.45
|
4.45 | 5.81 | 5 | 7 | Average | |
| 1Y SIP Return % | -14.41 |
-14.23
|
-15.15 | -12.85 | 6 | 11 | Good | |
| 3Y SIP Return % | -2.57 |
-2.46
|
-3.60 | -1.77 | 5 | 7 | Average | |
| 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 % | -0.75 | -0.86 | -1.58 | -0.51 | 8 | 11 | Average | |
| 3M Return % | -2.34 | -1.78 | -2.51 | -0.52 | 9 | 11 | Average | |
| 1Y Return % | 0.91 | 1.44 | 0.43 | 3.18 | 8 | 11 | Average | |
| 3Y Return % | 5.86 | 5.98 | 5.41 | 6.47 | 5 | 7 | Average | |
| 1Y SIP Return % | -14.11 | -13.82 | -14.70 | -12.44 | 8 | 11 | Average | |
| 3Y SIP Return % | -2.23 | -1.95 | -2.67 | -1.14 | 5 | 7 | Average | |
| 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 |
|---|---|---|
| 01-10-2026 | 12.2827 | 12.4414 |
| 30-09-2026 | 12.3154 | 12.4744 |
| 29-09-2026 | 12.3074 | 12.4662 |
| 28-09-2026 | 12.2535 | 12.4114 |
| 25-09-2026 | 12.3462 | 12.5049 |
| 24-09-2026 | 12.3482 | 12.5068 |
| 23-09-2026 | 12.4031 | 12.5623 |
| 22-09-2026 | 12.4122 | 12.5714 |
| 21-09-2026 | 12.3885 | 12.5473 |
| 18-09-2026 | 12.3595 | 12.5177 |
| 17-09-2026 | 12.3502 | 12.5081 |
| 16-09-2026 | 12.3106 | 12.4679 |
| 15-09-2026 | 12.2705 | 12.4272 |
| 11-09-2026 | 12.3301 | 12.4871 |
| 10-09-2026 | 12.3496 | 12.5067 |
| 09-09-2026 | 12.3719 | 12.5291 |
| 08-09-2026 | 12.3704 | 12.5275 |
| 07-09-2026 | 12.3739 | 12.531 |
| 04-09-2026 | 12.3564 | 12.5129 |
| 03-09-2026 | 12.3491 | 12.5053 |
| 02-09-2026 | 12.3473 | 12.5034 |
| 01-09-2026 | 12.3787 | 12.5351 |
| 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.