Hdfc Long Duration Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Long Duration Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 30-01-2025 | ||||
NAV | ₹11.93(R) | -0.01% | ₹12.02(D) | -0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 10.16% | -% | -% | -% | -% | |
LumpSum (D) | 10.55% | -% | -% | -% | -% | |
SIP (R) | -8.03% | -% | -% | -% | -% | |
SIP (D) | -7.71% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Long Duration Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Nivesh Lakshya Fund | - | ||||
Icici Prudential Long Term Bond Fund | - |
NAV Date: 30-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.39 |
0.0000
|
-0.0100%
|
HDFC Long Duration Debt Fund - IDCW Option | 10.74 |
0.0000
|
-0.0100%
|
HDFC Long Duration Debt Fund - Growth Option | 11.93 |
0.0000
|
-0.0100%
|
HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 12.02 |
0.0000
|
-0.0100%
|
Review Date: 30-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.85 |
0.88
|
0.83 | 0.94 | 6 | 8 | Average | |
3M Return % | 1.16 |
1.26
|
0.89 | 1.94 | 5 | 8 | Average | |
6M Return % | 3.90 |
3.93
|
3.34 | 4.57 | 5 | 8 | Average | |
1Y Return % | 10.16 |
9.96
|
9.17 | 10.20 | 2 | 6 | Very Good | |
1Y SIP Return % | -8.03 |
-8.02
|
-8.92 | -7.31 | 4 | 6 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.88 | 0.92 | 0.87 | 0.98 | 7 | 8 | ||
3M Return % | 1.25 | 1.38 | 1.13 | 2.09 | 5 | 8 | ||
6M Return % | 4.09 | 4.17 | 3.81 | 4.87 | 6 | 8 | ||
1Y Return % | 10.55 | 10.50 | 10.14 | 10.71 | 2 | 6 | ||
1Y SIP Return % | -7.71 | -7.57 | -8.11 | -6.81 | 5 | 6 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.01 | ₹ 9,999.00 | -0.01 | ₹ 9,999.00 |
1W | 0.15 | ₹ 10,015.00 | 0.16 | ₹ 10,016.00 |
1M | 0.85 | ₹ 10,085.00 | 0.88 | ₹ 10,088.00 |
3M | 1.16 | ₹ 10,116.00 | 1.25 | ₹ 10,125.00 |
6M | 3.90 | ₹ 10,390.00 | 4.09 | ₹ 10,409.00 |
1Y | 10.16 | ₹ 11,016.00 | 10.55 | ₹ 11,055.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.03 | ₹ 11,469.74 | -7.71 | ₹ 11,490.95 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hdfc Long Duration Debt Fund NAV Regular Growth | Hdfc Long Duration Debt Fund NAV Direct Growth |
---|---|---|
30-01-2025 | 11.9308 | 12.0175 |
29-01-2025 | 11.932 | 12.0186 |
28-01-2025 | 11.9448 | 12.0314 |
27-01-2025 | 11.962 | 12.0485 |
24-01-2025 | 11.9313 | 12.0173 |
23-01-2025 | 11.9129 | 11.9987 |
22-01-2025 | 11.9133 | 11.9989 |
21-01-2025 | 11.8835 | 11.9688 |
20-01-2025 | 11.841 | 11.9259 |
17-01-2025 | 11.815 | 11.8994 |
16-01-2025 | 11.8333 | 11.9176 |
15-01-2025 | 11.7877 | 11.8716 |
14-01-2025 | 11.7785 | 11.8622 |
13-01-2025 | 11.7701 | 11.8537 |
10-01-2025 | 11.8579 | 11.9418 |
09-01-2025 | 11.8661 | 11.9499 |
08-01-2025 | 11.8756 | 11.9594 |
07-01-2025 | 11.8845 | 11.9682 |
06-01-2025 | 11.8536 | 11.9369 |
03-01-2025 | 11.8455 | 11.9285 |
02-01-2025 | 11.8385 | 11.9213 |
01-01-2025 | 11.8323 | 11.9149 |
31-12-2024 | 11.8601 | 11.9428 |
30-12-2024 | 11.8302 | 11.9126 |
Fund Launch Date: 20/Jan/2023 |
Fund Category: Long Duration Fund |
Investment Objective: The investment objective of the Scheme is to generate income / capital appreciationthrough investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended debt scheme investing in instruments such that the Macaulay Duration of the portfolio is greater than 7 years. A Relatively High Interest Rate Risk and Relatively Low Credit Risk. |
Fund Benchmark: Nifty Long Duration Debt Index – A-III (Total Returns Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.