| Hdfc Long Duration Debt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 07-08-2026 | ||||||
| NAV | ₹12.51(R) | +0.24% | ₹12.67(D) | +0.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.67% | 6.42% | -% | -% | -% |
| Direct | 3.01% | 6.79% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.5% | 3.12% | -% | -% | -% |
| Direct | -10.21% | 3.48% | -% | -% | -% | |
| 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: 07-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.56 |
0.0300
|
0.2400%
|
| HDFC Long Duration Debt Fund - IDCW Option | 10.79 |
0.0300
|
0.2400%
|
| HDFC Long Duration Debt Fund - Growth Option | 12.51 |
0.0300
|
0.2400%
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.67 |
0.0300
|
0.2400%
|
Review Date: 07-08-2026
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 % | -0.67 |
-0.38
|
-0.73 | 0.14 | 9 | 11 | Average | |
| 3M Return % | 2.47 |
2.55
|
2.23 | 3.08 | 6 | 11 | Good | |
| 6M Return % | 3.87 |
3.68
|
3.13 | 4.26 | 4 | 11 | Good | |
| 1Y Return % | 2.67 |
2.94
|
1.85 | 4.91 | 8 | 11 | Average | |
| 3Y Return % | 6.42 |
6.34
|
5.30 | 6.88 | 5 | 7 | Average | |
| 1Y SIP Return % | -10.50 |
-10.48
|
-11.36 | -9.80 | 6 | 11 | Good | |
| 3Y SIP Return % | 3.12 |
3.24
|
1.99 | 3.93 | 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 % | -0.64 | -0.34 | -0.71 | 0.18 | 9 | 11 | Average | |
| 3M Return % | 2.55 | 2.67 | 2.35 | 3.16 | 7 | 11 | Average | |
| 6M Return % | 4.04 | 3.91 | 3.32 | 4.42 | 4 | 11 | Good | |
| 1Y Return % | 3.01 | 3.42 | 2.72 | 5.38 | 8 | 11 | Average | |
| 3Y Return % | 6.79 | 6.88 | 6.26 | 7.22 | 5 | 7 | Average | |
| 1Y SIP Return % | -10.21 | -10.08 | -10.76 | -9.41 | 7 | 11 | Average | |
| 3Y SIP Return % | 3.48 | 3.77 | 2.95 | 4.49 | 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 |
|---|---|---|
| 07-08-2026 | 12.5145 | 12.6696 |
| 06-08-2026 | 12.4849 | 12.6396 |
| 05-08-2026 | 12.4827 | 12.6372 |
| 04-08-2026 | 12.4495 | 12.6035 |
| 03-08-2026 | 12.4516 | 12.6055 |
| 31-07-2026 | 12.4426 | 12.596 |
| 30-07-2026 | 12.4429 | 12.5963 |
| 29-07-2026 | 12.4598 | 12.6132 |
| 28-07-2026 | 12.4793 | 12.6328 |
| 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 |
| 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.