Hdfc Long Duration Debt Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.11(R) -0.03% ₹12.24(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.24% 6.8% -% -% -%
Direct 1.59% 7.18% -% -% -%
Benchmark
SIP (XIRR) Regular -0.84% 4.78% -% -% -%
Direct -0.51% 5.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5170 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan 10.26
0.0000
-0.0300%
HDFC Long Duration Debt Fund - IDCW Option 10.49
0.0000
-0.0300%
HDFC Long Duration Debt Fund - Growth Option 12.11
0.0000
-0.0300%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 12.24
0.0000
-0.0300%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.76
-0.60
-0.90 | -0.42 7 | 9 Average
3M Return % -1.01
-0.83
-1.57 | -0.37 8 | 9 Average
6M Return % -1.37
-1.14
-2.30 | -0.34 6 | 9 Good
1Y Return % 1.24
1.74
0.15 | 3.74 6 | 9 Good
3Y Return % 6.80
6.94
6.49 | 7.17 5 | 6 Average
1Y SIP Return % -0.84
-0.40
-2.17 | 1.08 6 | 9 Good
3Y SIP Return % 4.78
5.22
4.56 | 5.89 5 | 6 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.74 -0.56 -0.87 | -0.36 7 | 9 Average
3M Return % -0.93 -0.71 -1.50 | -0.28 8 | 9 Average
6M Return % -1.20 -0.91 -2.16 | -0.16 7 | 9 Average
1Y Return % 1.59 2.22 0.67 | 4.31 6 | 9 Good
3Y Return % 7.18 7.42 6.97 | 7.87 5 | 6 Average
1Y SIP Return % -0.51 0.08 -1.88 | 1.62 6 | 9 Good
3Y SIP Return % 5.15 5.70 5.02 | 6.46 5 | 6 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
27-01-2026 12.1108 12.2399
23-01-2026 12.1143 12.243
22-01-2026 12.1211 12.2497
21-01-2026 12.094 12.2223
20-01-2026 12.1086 12.2369
19-01-2026 12.1191 12.2474
16-01-2026 12.107 12.2349
14-01-2026 12.1317 12.2596
13-01-2026 12.1454 12.2733
12-01-2026 12.1557 12.2836
09-01-2026 12.1551 12.2827
08-01-2026 12.1529 12.2804
07-01-2026 12.1717 12.2992
06-01-2026 12.17 12.2974
05-01-2026 12.1927 12.3202
02-01-2026 12.2326 12.3603
01-01-2026 12.2272 12.3546
31-12-2025 12.2226 12.3499
30-12-2025 12.2086 12.3357
29-12-2025 12.2038 12.3307

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.