| Hdfc Long Duration Debt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹12.1(R) | -0.38% | ₹12.24(D) | -0.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.5% | 5.4% | -% | -% | -% |
| Direct | -2.18% | 5.76% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.32% | 1.66% | -% | -% | -% |
| Direct | -1.0% | 2.01% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.09 | -0.02 | 0.35 | -0.55% | -0.36 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.16% | -8.2% | -5.11% | 1.32 | 3.97% | ||
| Fund AUM | As on: 30/12/2025 | 5170 Cr | ||||
No data available
NAV Date: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.26 |
-0.0400
|
-0.3800%
|
| HDFC Long Duration Debt Fund - IDCW Option | 10.48 |
-0.0400
|
-0.3800%
|
| HDFC Long Duration Debt Fund - Growth Option | 12.1 |
-0.0500
|
-0.3800%
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.24 |
-0.0500
|
-0.3800%
|
Review Date: 28-04-2026
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 % | 2.30 |
1.81
|
1.24 | 2.30 | 1 | 11 | Very Good | |
| 3M Return % | -0.30 |
-0.25
|
-0.66 | 0.16 | 7 | 11 | Average | |
| 6M Return % | -1.10 |
-0.81
|
-1.50 | 0.29 | 8 | 11 | Average | |
| 1Y Return % | -2.50 |
-1.91
|
-3.34 | -0.10 | 7 | 11 | Average | |
| 3Y Return % | 5.40 |
5.47
|
4.67 | 5.85 | 5 | 7 | Average | |
| 1Y SIP Return % | -1.32 |
-0.92
|
-1.73 | 1.17 | 7 | 11 | Average | |
| 3Y SIP Return % | 1.66 |
1.82
|
0.85 | 2.40 | 5 | 7 | Average | |
| Standard Deviation | 5.16 |
4.51
|
3.75 | 5.16 | 7 | 7 | Poor | |
| Semi Deviation | 3.97 |
3.46
|
2.86 | 3.97 | 7 | 7 | Poor | |
| Max Drawdown % | -5.11 |
-4.36
|
-5.64 | -3.13 | 6 | 7 | Average | |
| VaR 1 Y % | -8.20 |
-7.27
|
-9.29 | -4.97 | 5 | 7 | Average | |
| Average Drawdown % | -1.91 |
-1.44
|
-1.91 | -0.91 | 7 | 7 | Poor | |
| Sharpe Ratio | -0.09 |
-0.07
|
-0.25 | 0.04 | 5 | 7 | Average | |
| Sterling Ratio | 0.35 |
0.38
|
0.29 | 0.45 | 5 | 7 | Average | |
| Sortino Ratio | -0.02 |
-0.02
|
-0.08 | 0.02 | 5 | 7 | Average | |
| Jensen Alpha % | -0.55 |
-0.48
|
-1.32 | 0.02 | 4 | 6 | Good | |
| Treynor Ratio | -0.36 |
-0.41
|
-0.49 | -0.36 | 1 | 6 | Very Good | |
| Modigliani Square Measure % | 5.40 |
5.44
|
4.79 | 5.81 | 4 | 6 | Good | |
| Alpha % | -0.81 |
-0.65
|
-1.68 | -0.08 | 4 | 6 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.33 | 1.84 | 1.27 | 2.33 | 1 | 11 | Very Good | |
| 3M Return % | -0.22 | -0.14 | -0.55 | 0.24 | 7 | 11 | Average | |
| 6M Return % | -0.94 | -0.58 | -1.34 | 0.51 | 9 | 11 | Average | |
| 1Y Return % | -2.18 | -1.45 | -2.55 | 0.37 | 8 | 11 | Average | |
| 3Y Return % | 5.76 | 6.01 | 5.65 | 6.54 | 5 | 7 | Average | |
| 1Y SIP Return % | -1.00 | -0.47 | -1.42 | 1.63 | 8 | 11 | Average | |
| 3Y SIP Return % | 2.01 | 2.34 | 1.78 | 3.05 | 5 | 7 | Average | |
| Standard Deviation | 5.16 | 4.51 | 3.75 | 5.16 | 7 | 7 | Poor | |
| Semi Deviation | 3.97 | 3.46 | 2.86 | 3.97 | 7 | 7 | Poor | |
| Max Drawdown % | -5.11 | -4.36 | -5.64 | -3.13 | 6 | 7 | Average | |
| VaR 1 Y % | -8.20 | -7.27 | -9.29 | -4.97 | 5 | 7 | Average | |
| Average Drawdown % | -1.91 | -1.44 | -1.91 | -0.91 | 7 | 7 | Poor | |
| Sharpe Ratio | -0.09 | -0.07 | -0.25 | 0.04 | 5 | 7 | Average | |
| Sterling Ratio | 0.35 | 0.38 | 0.29 | 0.45 | 5 | 7 | Average | |
| Sortino Ratio | -0.02 | -0.02 | -0.08 | 0.02 | 5 | 7 | Average | |
| Jensen Alpha % | -0.55 | -0.48 | -1.32 | 0.02 | 4 | 6 | Good | |
| Treynor Ratio | -0.36 | -0.41 | -0.49 | -0.36 | 1 | 6 | Very Good | |
| Modigliani Square Measure % | 5.40 | 5.44 | 4.79 | 5.81 | 4 | 6 | Good | |
| Alpha % | -0.81 | -0.65 | -1.68 | -0.08 | 4 | 6 | 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 |
|---|---|---|
| 28-04-2026 | 12.1 | 12.2385 |
| 27-04-2026 | 12.1466 | 12.2855 |
| 24-04-2026 | 12.1085 | 12.2466 |
| 23-04-2026 | 12.1237 | 12.2619 |
| 22-04-2026 | 12.1543 | 12.2927 |
| 21-04-2026 | 12.1769 | 12.3155 |
| 20-04-2026 | 12.1627 | 12.301 |
| 17-04-2026 | 12.1415 | 12.2792 |
| 16-04-2026 | 12.1413 | 12.2789 |
| 15-04-2026 | 12.1269 | 12.2642 |
| 13-04-2026 | 12.0511 | 12.1873 |
| 10-04-2026 | 12.0794 | 12.2157 |
| 09-04-2026 | 12.0153 | 12.1507 |
| 08-04-2026 | 12.0449 | 12.1805 |
| 07-04-2026 | 11.8601 | 11.9935 |
| 06-04-2026 | 11.8215 | 11.9544 |
| 02-04-2026 | 11.725 | 11.8564 |
| 30-03-2026 | 11.8275 | 11.9597 |
| 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.