| Hdfc Long Duration Debt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹12.08(R) | +0.06% | ₹12.24(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.22% | 5.28% | -% | -% | -% |
| Direct | -0.9% | 5.64% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -16.72% | 0.01% | -% | -% | -% |
| Direct | -16.41% | 0.37% | -% | -% | -% | |
| 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: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.15 |
0.0100
|
0.0600%
|
| HDFC Long Duration Debt Fund - IDCW Option | 10.37 |
0.0100
|
0.0600%
|
| HDFC Long Duration Debt Fund - Growth Option | 12.08 |
0.0100
|
0.0600%
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.24 |
0.0100
|
0.0600%
|
Review Date: 26-10-2026
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 % | -1.38 |
-1.18
|
-1.57 | -0.68 | 9 | 11 | Average | |
| 3M Return % | -3.33 |
-2.89
|
-3.96 | -1.61 | 10 | 11 | Poor | |
| 6M Return % | -0.51 |
-0.12
|
-1.11 | 1.04 | 9 | 11 | Average | |
| 1Y Return % | -1.22 |
-0.61
|
-1.76 | 1.38 | 9 | 11 | Average | |
| 3Y Return % | 5.28 |
5.25
|
4.16 | 5.65 | 5 | 7 | Average | |
| 1Y SIP Return % | -16.72 |
-16.13
|
-17.53 | -14.15 | 9 | 11 | Average | |
| 3Y SIP Return % | 0.01 |
0.29
|
-1.01 | 1.13 | 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 % | -1.36 | -1.14 | -1.48 | -0.65 | 9 | 11 | Average | |
| 3M Return % | -3.25 | -2.78 | -3.89 | -1.50 | 10 | 11 | Poor | |
| 6M Return % | -0.34 | 0.11 | -0.63 | 1.26 | 9 | 11 | Average | |
| 1Y Return % | -0.90 | -0.15 | -1.03 | 1.83 | 10 | 11 | Poor | |
| 3Y Return % | 5.64 | 5.78 | 5.12 | 6.32 | 5 | 7 | Average | |
| 1Y SIP Return % | -16.41 | -15.70 | -16.65 | -13.72 | 10 | 11 | Poor | |
| 3Y SIP Return % | 0.37 | 0.81 | -0.04 | 1.78 | 6 | 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 |
|---|---|---|
| 26-10-2026 | 12.0843 | 12.2432 |
| 23-10-2026 | 12.0775 | 12.236 |
| 22-10-2026 | 12.0952 | 12.2538 |
| 21-10-2026 | 12.1106 | 12.2693 |
| 19-10-2026 | 12.1585 | 12.3176 |
| 16-10-2026 | 12.1643 | 12.3231 |
| 15-10-2026 | 12.1406 | 12.299 |
| 14-10-2026 | 12.1167 | 12.2746 |
| 13-10-2026 | 12.1539 | 12.3122 |
| 12-10-2026 | 12.1447 | 12.3028 |
| 09-10-2026 | 12.2408 | 12.3998 |
| 08-10-2026 | 12.2407 | 12.3996 |
| 07-10-2026 | 12.2997 | 12.4592 |
| 06-10-2026 | 12.2855 | 12.4448 |
| 05-10-2026 | 12.285 | 12.4441 |
| 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 |
| 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.