| Hdfc Long Duration Debt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹12.25(R) | +0.09% | ₹12.4(D) | +0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.14% | 5.58% | -% | -% | -% |
| Direct | 0.48% | 5.94% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.71% | 1.95% | -% | -% | -% |
| Direct | 2.04% | 2.29% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.39 |
0.0100
|
0.0900%
|
| HDFC Long Duration Debt Fund - IDCW Option | 10.62 |
0.0100
|
0.0900%
|
| HDFC Long Duration Debt Fund - Growth Option | 12.25 |
0.0100
|
0.0900%
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.4 |
0.0100
|
0.1000%
|
Review Date: 16-06-2026
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 % | 2.46 |
2.17
|
1.43 | 2.55 | 3 | 11 | Very Good | |
| 3M Return % | 1.23 |
0.98
|
0.62 | 1.31 | 3 | 11 | Very Good | |
| 6M Return % | 0.82 |
0.97
|
0.21 | 1.68 | 8 | 11 | Average | |
| 1Y Return % | 0.14 |
0.49
|
-0.70 | 2.60 | 7 | 11 | Average | |
| 3Y Return % | 5.58 |
5.53
|
4.62 | 5.86 | 5 | 7 | Average | |
| 1Y SIP Return % | 1.71 |
1.89
|
1.28 | 3.13 | 6 | 11 | Good | |
| 3Y SIP Return % | 1.95 |
2.11
|
1.10 | 2.74 | 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 % | 2.48 | 2.21 | 1.46 | 2.59 | 3 | 11 | Very Good | |
| 3M Return % | 1.31 | 1.09 | 0.71 | 1.42 | 3 | 11 | Very Good | |
| 6M Return % | 0.98 | 1.20 | 0.36 | 1.89 | 10 | 11 | Poor | |
| 1Y Return % | 0.48 | 0.95 | -0.39 | 3.07 | 9 | 11 | Average | |
| 3Y Return % | 5.94 | 6.06 | 5.59 | 6.54 | 4 | 7 | Good | |
| 1Y SIP Return % | 2.04 | 2.35 | 1.59 | 3.59 | 9 | 11 | Average | |
| 3Y SIP Return % | 2.29 | 2.62 | 2.02 | 3.36 | 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 |
|---|---|---|
| 16-06-2026 | 12.2524 | 12.3983 |
| 15-06-2026 | 12.2409 | 12.3865 |
| 12-06-2026 | 12.2257 | 12.3708 |
| 11-06-2026 | 12.1989 | 12.3436 |
| 10-06-2026 | 12.1995 | 12.3441 |
| 09-06-2026 | 12.2228 | 12.3676 |
| 08-06-2026 | 12.1735 | 12.3175 |
| 05-06-2026 | 12.161 | 12.3046 |
| 04-06-2026 | 12.0786 | 12.221 |
| 03-06-2026 | 12.0672 | 12.2095 |
| 02-06-2026 | 12.081 | 12.2232 |
| 01-06-2026 | 12.0682 | 12.2102 |
| 29-05-2026 | 12.1007 | 12.2427 |
| 27-05-2026 | 12.0884 | 12.2301 |
| 26-05-2026 | 12.0649 | 12.2062 |
| 25-05-2026 | 12.0822 | 12.2236 |
| 22-05-2026 | 12.0228 | 12.1631 |
| 21-05-2026 | 11.9952 | 12.1351 |
| 20-05-2026 | 12.0103 | 12.1502 |
| 19-05-2026 | 11.9911 | 12.1308 |
| 18-05-2026 | 11.9587 | 12.0979 |
| 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.