|
NAV as on May 15, 2026
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.28%
Fund Category
Debt - Long Duration
Fund Size
Rs 3,308 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
HDFC Long Duration Debt Fund - Direct Plan - IDCW 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
0.65%
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 (%) | -0.94 | -0.58 | -0.41 | -0.66 | -5.30 | -0.64 | NA | NA | 0.65 |
| Category Average (%) | -0.76 | -0.54 | -0.40 | -0.18 | -2.45 | 3.28 | 0.91 | NA | 5.46 |
| Rank within Category | 65 | 45 | 26 | 49 | 63 | 51 | NA | NA | 65 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.14 | 7,303 | -0.76 | -0.14 | -0.35 | -0.84 | -2.27 | 5.44 | 5.33 | NA | 7.88 | 0.33 | |
| 10.22 | 3,308 | -0.94 | -0.58 | -0.41 | -0.66 | -5.30 | -0.64 | NA | NA | 0.65 | 0.28 | |
| 12.44 | 1,570 | -0.68 | -0.66 | -0.53 | -0.16 | -2.14 | 5.41 | NA | NA | 6.68 | 0.32 | |
| 10.63 | 121 | -0.65 | -0.80 | -6.57 | -6.43 | -7.23 | -0.88 | NA | NA | 1.64 | 0.43 | |
| 10.92 | 93 | -0.78 | -0.32 | -0.17 | -0.32 | -3.31 | NA | NA | NA | 4.13 | 0.32 | |
| 10.21 | 82 | -0.95 | -0.71 | -7.98 | -7.33 | -9.57 | NA | NA | NA | 0.98 | 0.29 | |
| 10.23 | 17 | -0.94 | -0.66 | -0.66 | -0.42 | -3.13 | NA | NA | NA | 1.59 | 0.15 | |
| 10.32 | 16 | -0.39 | -0.22 | -0.78 | -1.01 | -2.69 | NA | NA | NA | 2.24 | 0.35 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,735 (-5.30%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 21.04 | 31,611 | 3.47 | 3.79 | |
| Hybrid - Aggressive | 17.30 | 22,297 | -10.61 | 4.34 | |
| Debt - Long Duration | 10.22 | 3,308 | -5.30 | NA | |
| Debt - Medium to Long Duration | 20.70 | 826 | 0.94 | 5.60 | |
| Debt - FMP | 13.12 | 499 | 6.28 | NA | |
| Debt - FMP | 12.91 | 345 | 5.87 | NA | |
| Debt - FMP | 12.90 | 269 | 6.03 | NA | |
| Debt - FMP | 12.50 | 84 | 6.03 | NA | |
| Debt - FMP | 10.00 | 56 | -15.38 | NA | |
| Debt - FMP | 13.07 | 35 | 6.16 | NA |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.52 | 1,05,378 | -2.20 | -2.20 | -5.69 | -7.98 | -6.94 | 7.54 | 7.72 | 4.73 | 11.43 | 0.81 | |
| 86.05 | 1,00,479 | -1.64 | -2.31 | -13.30 | -12.88 | -7.70 | 9.50 | 9.69 | 6.58 | 17.46 | 0.67 | |
| 77.56 | 94,745 | -2.44 | 0.41 | -8.05 | -8.40 | 0.87 | 15.65 | 13.80 | 10.45 | 16.55 | 0.80 | |
| 61.20 | 38,168 | -3.67 | 1.24 | -8.07 | -12.76 | -4.79 | 8.68 | 11.47 | 11.97 | 14.51 | 0.85 | |
| 59.53 | 38,121 | -2.48 | -2.09 | -7.19 | -14.63 | -11.44 | 3.23 | 4.12 | 3.05 | 14.27 | 1.36 | |
| 21.04 | 31,611 | -0.36 | -0.33 | 0.12 | 0.79 | 3.47 | 4.67 | 3.79 | 6.24 | 6.64 | 0.38 |
May 15, 2026
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