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NAV as on Apr 15, 2026
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.30%
Fund Category
Debt - Long Duration
Fund Size
Rs 3,436 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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HDFC Long Duration Debt Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
6.51%
Launch Date
Jan 6, 2023
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.80
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.93 | -0.11 | 0.04 | -1.74 | -1.24 | 6.32 | NA | NA | 6.51 |
| Category Average (%) | 0.85 | -0.23 | 0.19 | -1.16 | -0.65 | 4.01 | 0.95 | NA | 5.82 |
| Rank within Category | 19 | 17 | 37 | 47 | 23 | 11 | NA | NA | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.17 | 7,538 | 0.90 | -0.55 | -0.60 | -1.48 | -0.59 | 6.50 | 5.40 | NA | 7.99 | 0.33 | |
| 12.26 | 3,436 | 0.93 | -0.11 | 0.04 | -1.74 | -1.24 | 6.32 | NA | NA | 6.51 | 0.30 | |
| 12.52 | 1,622 | 0.92 | -0.30 | 0.27 | -0.83 | -0.23 | 6.76 | NA | NA | 7.06 | 0.30 | |
| 98.86 | 897 | 1.00 | -0.37 | 0.15 | -1.07 | 0.73 | 6.94 | 5.47 | 7.36 | 18.81 | 0.43 | |
| 1,236.59 | 253 | 0.96 | 0.06 | 0.25 | -1.45 | -1.16 | 6.27 | NA | NA | 6.66 | 0.32 | |
| 13.13 | 125 | 0.65 | -0.09 | 0.57 | -0.39 | 0.94 | 7.07 | NA | NA | 7.67 | 0.43 | |
| 10.96 | 98 | 0.90 | -0.34 | 0.27 | -1.62 | -1.64 | NA | NA | NA | 4.46 | 0.34 | |
| 11.16 | 84 | 0.88 | 0.20 | 0.80 | -0.61 | 0.09 | NA | NA | NA | 5.45 | 0.31 | |
| 12.08 | 71 | 0.71 | -0.16 | 0.20 | -1.38 | -1.67 | 6.16 | NA | NA | 6.36 | 0.62 | |
| 10.30 | 20 | 0.79 | -0.37 | -0.14 | -0.99 | -1.14 | NA | NA | NA | 2.23 | 0.11 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,938 (-1.24%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,436.00 | 53,982 | 6.34 | 6.06 | |
| Debt - Corporate Bond | 34.46 | 31,029 | 4.91 | 6.41 | |
| Debt - Low Duration | 65.84 | 22,104 | 6.78 | 6.66 | |
| Hybrid - Aggressive | 123.23 | 21,286 | 2.15 | 11.89 | |
| Solution Oriented - Retirement | 55.40 | 6,236 | 4.36 | 18.27 | |
| Debt - Long Duration | 12.26 | 3,436 | -1.24 | NA | |
| Others - Index Funds/ETFs | 10.67 | 1,985 | NA | NA | |
| Solution Oriented - Retirement | 42.74 | 1,540 | 3.96 | 13.17 | |
| Others - Index Funds/ETFs | 12.82 | 900 | 3.23 | NA | |
| Debt - Medium to Long Duration | 65.73 | 820 | 2.73 | 5.84 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 559.72 | 98,458 | 1.70 | 3.46 | -2.60 | -1.45 | 5.82 | 16.89 | 18.02 | 15.74 | 35.36 | 0.75 | |
| 2,178.62 | 91,335 | 2.19 | 5.45 | -4.09 | -2.81 | 7.90 | 20.97 | 21.18 | 17.52 | 49.93 | 0.68 | |
| 217.52 | 85,358 | 2.32 | 5.59 | -2.12 | -0.27 | 15.38 | 25.21 | 22.87 | 19.05 | 26.07 | 0.77 | |
| 5,436.00 | 53,982 | 0.12 | 0.78 | 1.74 | 3.22 | 6.34 | 7.00 | 6.06 | 6.13 | 13.58 | 0.20 | |
| 1,200.53 | 35,459 | 2.27 | 3.97 | -5.68 | -3.47 | 3.79 | 14.22 | 14.98 | 14.11 | 43.36 | 1.03 | |
| 149.33 | 33,724 | 2.57 | 5.13 | -3.56 | -7.26 | 8.82 | 18.15 | 20.69 | 18.65 | 22.56 | 0.80 |
Apr 15, 2026
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