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NAV as on May 8, 2026
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.62%
Fund Category
Debt - Long Duration
Fund Size
Rs 3,459 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
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
1.62%
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 (%) | 0.73 | 1.03 | 0.81 | -0.32 | -3.80 | 0.61 | NA | NA | 1.62 |
| Category Average (%) | 0.69 | 0.87 | 0.69 | 0.26 | -0.90 | 3.56 | 0.94 | NA | 5.78 |
| Rank within Category | 35 | 25 | 20 | 54 | 62 | 32 | NA | NA | 60 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.83 | 7,508 | 0.99 | 1.25 | 0.60 | -0.41 | -1.10 | 5.59 | 5.20 | NA | 7.66 | 0.65 | |
| 10.54 | 3,459 | 0.73 | 1.03 | 0.81 | -0.32 | -3.80 | 0.61 | NA | NA | 1.62 | 0.62 | |
| 12.35 | 1,615 | 0.56 | 0.66 | 0.38 | 0.23 | -0.95 | 5.43 | NA | NA | 6.49 | 0.65 | |
| 10.45 | 126 | 0.63 | 0.37 | -5.78 | -6.17 | -6.46 | -1.16 | NA | NA | 1.17 | 1.09 | |
| 10.94 | 98 | 0.82 | 1.26 | 1.14 | -0.09 | -1.93 | NA | NA | NA | 4.24 | 0.62 | |
| 10.13 | 83 | 0.71 | 0.78 | -7.64 | -7.72 | -9.11 | NA | NA | NA | 0.59 | 0.72 | |
| 10.26 | 20 | 0.79 | 0.86 | 0.37 | -0.03 | -1.78 | NA | NA | NA | 1.81 | 0.70 | |
| 10.33 | 16 | 0.47 | 0.79 | 0.09 | -0.47 | -1.74 | NA | NA | NA | 2.33 | 0.81 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,810 (-3.80%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 20.38 | 32,207 | 4.18 | 3.56 | |
| Debt - Low Duration | 10.07 | 22,776 | -0.40 | 0.00 | |
| Hybrid - Aggressive | 15.20 | 21,286 | -7.84 | 3.37 | |
| Debt - Long Duration | 10.54 | 3,459 | -3.80 | NA | |
| Debt - Medium to Long Duration | 18.64 | 831 | 1.46 | 4.72 | |
| Debt - FMP | 13.03 | 498 | 6.27 | NA | |
| Debt - FMP | 12.79 | 345 | 5.67 | NA | |
| Debt - FMP | 12.77 | 269 | 5.85 | NA | |
| Debt - FMP | 12.86 | 166 | 4.33 | NA | |
| Debt - FMP | 12.39 | 83 | 5.87 | NA |
May 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.70 | 98,458 | 0.71 | 1.05 | -4.27 | -5.69 | -3.82 | 6.66 | 6.77 | 3.58 | 5.20 | 1.36 | |
| 71.14 | 91,335 | 1.24 | 0.80 | -13.18 | -12.44 | -5.64 | 8.08 | 8.13 | 5.06 | 6.45 | 1.35 | |
| 50.75 | 85,358 | 2.82 | 5.20 | -9.12 | -8.29 | 4.41 | 12.36 | 10.18 | 7.56 | 9.00 | 1.37 | |
| 50.79 | 35,459 | 1.60 | 1.62 | -14.00 | -12.49 | -8.74 | 2.34 | 2.79 | 1.83 | 5.63 | 1.61 | |
| 39.78 | 33,724 | 4.14 | 7.43 | -8.32 | -12.79 | 1.65 | 6.09 | 8.06 | 7.87 | 7.93 | 1.57 | |
| 20.38 | 32,207 | 0.36 | 0.43 | 0.77 | 1.09 | 4.18 | 4.53 | 3.56 | 6.05 | 6.36 | 0.62 |
May 8, 2026
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