Hdfc Long Duration Debt Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.82(R) -0.15% ₹11.9(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.17% -% -% -% -%
LumpSum (D) 10.55% -% -% -% -%
SIP (R) -9.22% -% -% -% -%
SIP (D) -8.91% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan 10.29
-0.0200
-0.1500%
HDFC Long Duration Debt Fund - IDCW Option 10.64
-0.0200
-0.1500%
HDFC Long Duration Debt Fund - Growth Option 11.82
-0.0200
-0.1500%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 11.9
-0.0200
-0.1500%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the HDFC Long Duration Debt Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    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: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.51
-0.38
-0.57 | 0.22 5 | 8 Average
3M Return % 0.05
0.19
-0.19 | 1.27 5 | 8 Average
6M Return % 3.01
3.13
2.59 | 4.24 3 | 8 Good
1Y Return % 10.17
9.83
9.12 | 10.17 1 | 6 Very Good
1Y SIP Return % -9.22
-9.17
-10.16 | -8.13 3 | 6 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.48 -0.34 -0.54 | 0.27 6 | 8
3M Return % 0.14 0.31 0.03 | 1.41 5 | 8
6M Return % 3.19 3.36 3.05 | 4.53 3 | 8
1Y Return % 10.55 10.36 10.10 | 10.55 1 | 6
1Y SIP Return % -8.91 -8.73 -9.37 | -7.64 3 | 6
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W -0.36 ₹ 9,964.00 -0.36 ₹ 9,964.00
1M -0.51 ₹ 9,949.00 -0.48 ₹ 9,952.00
3M 0.05 ₹ 10,005.00 0.14 ₹ 10,014.00
6M 3.01 ₹ 10,301.00 3.19 ₹ 10,319.00
1Y 10.17 ₹ 11,017.00 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 -9.22 ₹ 11,391.22 -8.91 ₹ 11,411.95
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
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
27-12-2024 11.8136 11.8956
26-12-2024 11.809 11.8908
24-12-2024 11.8176 11.8993
23-12-2024 11.8268 11.9084
20-12-2024 11.817 11.8981
19-12-2024 11.8359 11.9171
18-12-2024 11.8839 11.9653
17-12-2024 11.8758 11.9571

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.