| Hdfc Long Duration Debt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹12.37(R) | +0.01% | ₹12.53(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.41% | 5.7% | -% | -% | -% |
| Direct | 2.75% | 6.06% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.76% | 1.86% | -% | -% | -% |
| Direct | 3.1% | 2.21% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.44 |
0.0000
|
0.0100%
|
| HDFC Long Duration Debt Fund - IDCW Option | 10.67 |
0.0000
|
0.0100%
|
| HDFC Long Duration Debt Fund - Growth Option | 12.37 |
0.0000
|
0.0100%
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.53 |
0.0000
|
0.0100%
|
Review Date: 09-09-2026
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 % | -1.44 |
-1.20
|
-1.49 | -0.75 | 10 | 11 | Poor | |
| 3M Return % | 1.22 |
1.40
|
0.55 | 2.06 | 7 | 11 | Average | |
| 6M Return % | 2.07 |
2.07
|
1.13 | 2.79 | 8 | 11 | Average | |
| 1Y Return % | 2.41 |
2.74
|
1.46 | 4.57 | 8 | 11 | Average | |
| 3Y Return % | 5.70 |
5.73
|
4.69 | 6.16 | 5 | 7 | Average | |
| 1Y SIP Return % | 2.76 |
3.09
|
1.56 | 4.46 | 8 | 11 | Average | |
| 3Y SIP Return % | 1.86 |
2.04
|
0.74 | 2.74 | 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 % | -1.42 | -1.16 | -1.42 | -0.72 | 11 | 11 | Poor | |
| 3M Return % | 1.31 | 1.51 | 0.78 | 2.14 | 7 | 11 | Average | |
| 6M Return % | 2.24 | 2.31 | 1.45 | 2.95 | 8 | 11 | Average | |
| 1Y Return % | 2.75 | 3.22 | 2.38 | 5.03 | 9 | 11 | Average | |
| 3Y Return % | 6.06 | 6.27 | 5.65 | 6.76 | 5 | 7 | Average | |
| 1Y SIP Return % | 3.10 | 3.56 | 2.48 | 4.93 | 8 | 11 | Average | |
| 3Y SIP Return % | 2.21 | 2.55 | 1.66 | 3.31 | 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 |
|---|---|---|
| 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 |
| 31-08-2026 | 12.3734 | 12.5296 |
| 28-08-2026 | 12.4194 | 12.5759 |
| 27-08-2026 | 12.4604 | 12.6173 |
| 25-08-2026 | 12.4649 | 12.6215 |
| 24-08-2026 | 12.4718 | 12.6285 |
| 21-08-2026 | 12.4873 | 12.6438 |
| 20-08-2026 | 12.498 | 12.6545 |
| 19-08-2026 | 12.5569 | 12.714 |
| 18-08-2026 | 12.5564 | 12.7134 |
| 17-08-2026 | 12.5703 | 12.7273 |
| 14-08-2026 | 12.6241 | 12.7815 |
| 13-08-2026 | 12.6142 | 12.7713 |
| 12-08-2026 | 12.5654 | 12.7217 |
| 11-08-2026 | 12.5343 | 12.6902 |
| 10-08-2026 | 12.5532 | 12.7092 |
| 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.