Hdfc Long Duration Debt Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.91(R) +0.15% ₹12.0(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.03% -% -% -% -%
Direct 7.4% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.34% -% -% -% -%
Direct 6.71% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan 10.38
0.0200
0.1500%
HDFC Long Duration Debt Fund - IDCW Option 10.73
0.0200
0.1500%
HDFC Long Duration Debt Fund - Growth Option 11.91
0.0200
0.1500%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 12.0
0.0200
0.1500%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Long Duration Debt Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Long Duration Debt Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Long Duration Debt Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Long Duration Debt Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Long Duration Debt Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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.


Date Hdfc Long Duration Debt Fund NAV Regular Growth Hdfc Long Duration Debt Fund NAV Direct Growth
07-03-2025 11.9136 12.0043
06-03-2025 11.8962 11.9867
05-03-2025 11.8602 11.9503
04-03-2025 11.8213 11.911
03-03-2025 11.8242 11.9137
28-02-2025 11.8315 11.9208
27-02-2025 11.8496 11.9389
25-02-2025 11.8735 11.9627
24-02-2025 11.8784 11.9676
21-02-2025 11.8764 11.9653
20-02-2025 11.8999 11.9888
18-02-2025 11.9125 12.0013
17-02-2025 11.9109 11.9995
14-02-2025 11.9046 11.9928
13-02-2025 11.8969 11.9849
12-02-2025 11.9165 12.0046
11-02-2025 11.9108 11.9987
10-02-2025 11.9112 11.999
07-02-2025 11.9156 12.0032

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.