|
NAV as on Sep 10, 2026
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.28%
Fund Category
Debt - Long Duration
Fund Size
Rs 2,695 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
6.34%
Launch Date
Jan 6, 2023
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.80
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | -1.59 | 1.32 | 1.22 | 2.66 | 5.93 | NA | NA | 6.34 |
| Category Average (%) | -0.03 | -1.28 | 1.53 | 1.41 | 2.96 | 3.75 | 0.98 | NA | 5.82 |
| Rank within Category | 46 | 63 | 38 | 26 | 19 | 13 | NA | NA | 15 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.68 | 6,112 | -0.03 | -1.48 | 2.13 | 1.94 | 2.89 | 6.34 | 5.81 | NA | 7.94 | 0.33 | |
| 12.51 | 2,695 | -0.05 | -1.59 | 1.32 | 1.22 | 2.66 | 5.93 | NA | NA | 6.34 | 0.28 | |
| 12.73 | 1,409 | 0.03 | -1.12 | 1.40 | 0.88 | 2.92 | 6.17 | NA | NA | 6.74 | 0.32 | |
| 101.10 | 832 | -0.11 | -1.21 | 1.58 | 1.55 | 3.29 | 6.61 | 5.47 | 6.87 | 18.40 | 0.43 | |
| 1,259.42 | 168 | -0.07 | -1.52 | 1.37 | 1.41 | 2.73 | 5.86 | NA | NA | 6.43 | 0.33 | |
| 13.42 | 99 | 0.01 | -0.90 | 1.89 | 1.88 | 3.77 | 6.71 | NA | NA | 7.45 | 0.43 | |
| 12.27 | 81 | 0.01 | -1.49 | 0.85 | 0.93 | 2.36 | 5.53 | NA | NA | 6.07 | 0.78 | |
| 11.22 | 61 | -0.01 | -1.17 | 2.05 | 1.94 | 2.91 | NA | NA | NA | 4.73 | 0.31 | |
| 11.41 | 53 | -0.06 | -1.18 | 1.73 | 2.04 | 4.14 | NA | NA | NA | 5.47 | 0.28 | |
| 10.89 | 49 | 0.04 | -0.74 | 2.04 | 1.96 | 5.12 | NA | NA | NA | 5.02 | 0.35 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,133 (+2.66%)
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 | 5,577.97 | 71,323 | 6.52 | 6.32 | |
| Debt - Corporate Bond | 35.29 | 30,286 | 5.04 | 6.31 | |
| Hybrid - Aggressive | 123.35 | 22,297 | -3.58 | 8.44 | |
| Debt - Low Duration | 67.63 | 17,793 | 6.55 | 6.76 | |
| Solution Oriented - Retirement | 54.85 | 6,998 | -4.05 | 12.27 | |
| Debt - Long Duration | 12.51 | 2,695 | 2.66 | NA | |
| Others - Index Funds/ETFs | 10.98 | 2,264 | 7.23 | NA | |
| Solution Oriented - Retirement | 41.99 | 1,604 | -4.08 | 9.25 | |
| Others - Index Funds/ETFs | 10.37 | 958 | NA | NA | |
| Others - Index Funds/ETFs | 13.05 | 932 | 5.68 | NA |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,249.07 | 1,13,606 | -0.98 | -2.13 | 6.17 | 3.75 | 2.26 | 15.49 | 17.58 | 15.64 | 48.49 | 0.74 | |
| 231.64 | 1,08,325 | -1.25 | -2.19 | 6.01 | 7.94 | 7.73 | 16.96 | 19.19 | 17.28 | 25.79 | 0.75 | |
| 562.87 | 1,07,296 | -1.06 | -2.44 | 2.68 | 1.09 | 0.84 | 11.14 | 14.75 | 14.00 | 34.21 | 0.77 | |
| 5,577.97 | 71,323 | 0.09 | 0.56 | 1.69 | 3.47 | 6.52 | 6.95 | 6.32 | 6.08 | 13.37 | 0.20 | |
| 159.74 | 41,891 | -0.47 | -2.29 | 5.45 | 9.13 | -2.12 | 10.42 | 15.36 | 17.43 | 22.42 | 0.76 | |
| 1,210.98 | 39,933 | -1.43 | -3.42 | 4.45 | -0.03 | -1.59 | 9.02 | 11.34 | 12.19 | 41.93 | 1.02 |
Source: Dion Global
Sep 10, 2026
Mutual Funds News
Market News
✕