|
NAV as on May 20, 2026
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.62%
Fund Category
Debt - Long Duration
Fund Size
Rs 3,308 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
HDFC Long Duration Debt Fund - Regular Plan 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
5.65%
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 (%) | -0.54 | -1.25 | -0.88 | -1.13 | -3.84 | 4.53 | NA | NA | 5.65 |
| Category Average (%) | -0.52 | -1.01 | -0.77 | -0.78 | -2.86 | 3.20 | 0.89 | NA | 5.34 |
| Rank within Category | 42 | 60 | 40 | 43 | 35 | 21 | NA | NA | 23 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.62 | 7,303 | -0.67 | -0.88 | -0.77 | -1.79 | -3.28 | 4.85 | 4.89 | NA | 7.46 | 0.65 | |
| 12.01 | 3,308 | -0.54 | -1.25 | -0.88 | -1.13 | -3.84 | 4.53 | NA | NA | 5.65 | 0.62 | |
| 12.26 | 1,570 | -0.25 | -0.87 | -0.82 | -0.64 | -2.66 | 4.92 | NA | NA | 6.18 | 0.68 | |
| 89.24 | 850 | -0.54 | -0.93 | -1.00 | -1.02 | -2.09 | 5.28 | 4.41 | 6.60 | 8.17 | 0.94 | |
| 1,205.55 | 231 | -0.62 | -1.33 | -0.94 | -0.84 | -3.92 | 4.50 | NA | NA | 5.67 | 0.77 | |
| 12.68 | 121 | -0.60 | -1.22 | -1.13 | -1.15 | -2.33 | 5.23 | NA | NA | 6.49 | 0.99 | |
| 10.80 | 93 | -0.88 | -0.95 | -0.59 | -1.18 | -4.13 | NA | NA | NA | 3.59 | 0.63 | |
| 10.95 | 82 | -0.51 | -1.23 | -0.51 | -0.29 | -2.65 | NA | NA | NA | 4.29 | 0.70 | |
| 11.66 | 68 | -0.34 | -0.86 | -0.81 | -0.60 | -4.34 | 4.00 | NA | NA | 4.98 | 1.67 | |
| 10.13 | 17 | -0.47 | -1.26 | -1.03 | -1.22 | -3.89 | NA | NA | NA | 0.91 | 0.72 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,808 (-3.84%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,400.12 | 72,873 | 6.15 | 6.01 | |
| Debt - Corporate Bond | 33.44 | 31,611 | 2.55 | 5.80 | |
| Hybrid - Aggressive | 109.90 | 22,297 | -6.27 | 9.54 | |
| Debt - Low Duration | 60.47 | 21,926 | 5.29 | 5.93 | |
| Solution Oriented - Retirement | 47.21 | 6,733 | -5.23 | 14.53 | |
| Debt - Long Duration | 12.01 | 3,308 | -3.84 | NA | |
| Others - Index Funds/ETFs | 10.69 | 2,163 | 6.55 | NA | |
| Solution Oriented - Retirement | 36.33 | 1,616 | -4.69 | 10.30 | |
| Others - Index Funds/ETFs | 12.75 | 1,101 | 5.48 | NA | |
| Others - Index Funds/ETFs | 12.69 | 894 | 0.62 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 506.38 | 1,05,378 | -0.42 | -2.58 | -4.68 | -5.62 | -0.81 | 14.60 | 15.46 | 14.99 | 16.51 | 1.34 | |
| 1,936.28 | 1,00,479 | -0.11 | -2.97 | -6.90 | -7.24 | -0.23 | 18.04 | 18.08 | 16.54 | 18.26 | 1.27 | |
| 199.08 | 94,745 | 0.68 | 0.28 | -1.80 | -2.63 | 7.48 | 23.04 | 20.50 | 18.20 | 17.16 | 1.37 | |
| 5,400.12 | 72,873 | 0.09 | 0.40 | 1.59 | 3.10 | 6.15 | 6.86 | 6.01 | 5.99 | 6.81 | 0.31 | |
| 132.07 | 38,168 | 0.18 | -0.41 | -1.63 | -7.03 | -0.05 | 14.91 | 17.38 | 17.57 | 15.31 | 1.64 | |
| 1,081.49 | 38,121 | -0.06 | -2.66 | -7.34 | -8.24 | -3.40 | 11.81 | 12.75 | 13.29 | 17.06 | 1.90 |
Source: Dion Global
May 20, 2026
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