|
NAV as on Jul 16, 2026
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.28%
Fund Category
Debt - Long Duration
Fund Size
Rs 3,119 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
7.06%
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 (%) | -0.48 | 2.31 | 3.30 | 3.68 | 2.29 | 6.76 | NA | NA | 7.06 |
| Category Average (%) | -0.33 | 2.01 | 2.95 | 3.34 | 2.37 | 4.11 | 1.11 | NA | 6.42 |
| Rank within Category | 57 | 15 | 21 | 9 | 18 | 7 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.87 | 6,566 | 0.03 | 2.45 | 3.66 | 3.35 | 2.92 | 6.74 | 6.65 | NA | 8.23 | 0.33 | |
| 12.68 | 3,119 | -0.48 | 2.31 | 3.30 | 3.68 | 2.29 | 6.76 | NA | NA | 7.06 | 0.28 | |
| 12.84 | 1,490 | -0.24 | 1.76 | 2.49 | 3.00 | 2.60 | 6.76 | NA | NA | 7.30 | 0.31 | |
| 101.82 | 860 | -0.39 | 1.95 | 3.01 | 3.20 | 2.64 | 7.03 | 6.00 | 7.31 | 18.69 | 0.43 | |
| 1,275.22 | 213 | -0.54 | 2.22 | 3.03 | 3.58 | 2.21 | 6.62 | NA | NA | 7.10 | 0.33 | |
| 13.49 | 108 | -0.26 | 1.87 | 2.78 | 3.47 | 2.95 | 7.10 | NA | NA | 7.91 | 0.43 | |
| 11.36 | 68 | -0.35 | 2.51 | 3.60 | 4.11 | 2.14 | NA | NA | NA | 5.58 | 0.30 | |
| 12.41 | 67 | -0.27 | 1.59 | 2.62 | 2.98 | 1.62 | 6.09 | NA | NA | 6.71 | 0.78 | |
| 11.51 | 55 | -0.46 | 2.12 | 3.09 | 4.14 | 3.32 | NA | NA | NA | 6.26 | 0.28 | |
| 10.90 | 39 | -0.15 | 1.65 | 2.57 | 3.43 | 4.17 | NA | NA | NA | 5.58 | 0.35 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,115 (+2.29%)
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 | 5,521.96 | 65,878 | 6.33 | 6.22 | |
| Debt - Corporate Bond | 35.18 | 30,721 | 5.01 | 6.50 | |
| Hybrid - Aggressive | 124.58 | 22,368 | -4.42 | 9.52 | |
| Debt - Low Duration | 66.90 | 18,242 | 6.22 | 6.71 | |
| Solution Oriented - Retirement | 55.70 | 6,832 | -3.92 | 13.51 | |
| Debt - Long Duration | 12.68 | 3,119 | 2.29 | NA | |
| Others - Index Funds/ETFs | 10.85 | 2,512 | 6.94 | NA | |
| Solution Oriented - Retirement | 42.88 | 1,614 | -3.25 | 10.41 | |
| Others - Index Funds/ETFs | 12.94 | 940 | 5.58 | NA | |
| Others - Index Funds/ETFs | 10.24 | 849 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,232.61 | 1,06,496 | -0.36 | 2.28 | 2.47 | -1.70 | 2.46 | 17.50 | 18.43 | 16.32 | 49.08 | 0.78 | |
| 568.41 | 1,06,456 | -0.30 | 1.10 | 1.33 | -1.19 | 0.61 | 14.23 | 15.57 | 14.67 | 34.75 | 0.77 | |
| 229.59 | 1,00,858 | -1.03 | 2.82 | 5.21 | 2.72 | 4.96 | 20.26 | 20.25 | 18.39 | 26.03 | 0.75 | |
| 5,521.96 | 65,878 | 0.08 | 0.52 | 1.56 | 3.34 | 6.33 | 6.96 | 6.22 | 6.08 | 13.45 | 0.20 | |
| 160.68 | 40,417 | 0.26 | 2.94 | 6.52 | 4.12 | -1.74 | 13.94 | 16.04 | 18.38 | 22.76 | 0.77 | |
| 1,231.72 | 39,024 | -0.41 | 2.33 | 2.68 | -3.25 | -0.57 | 11.38 | 13.02 | 13.03 | 42.67 | 1.04 |
Source: Dion Global
Jul 16, 2026
Market News
✕