Hdfc Long Duration Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Long Duration Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹11.77(R) | +0.17% | ₹11.85(D) | +0.17% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.44% | -% | -% | -% | -% | |
LumpSum (D) | 13.84% | -% | -% | -% | -% | |
SIP (R) | -4.72% | -% | -% | -% | -% | |
SIP (D) | -4.38% | -% | -% | -% | -% | |
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: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10.43 |
0.0200
|
0.1700%
|
HDFC Long Duration Debt Fund - IDCW Option | 10.72 |
0.0200
|
0.1700%
|
HDFC Long Duration Debt Fund - Growth Option | 11.77 |
0.0200
|
0.1700%
|
HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 11.85 |
0.0200
|
0.1700%
|
Review Date: 29-10-2024
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 % | -0.59 |
-0.44
|
-0.60 | -0.01 | 7 | 8 | Poor | |
3M Return % | 2.23 |
2.22
|
2.05 | 2.44 | 3 | 8 | Good | |
6M Return % | 6.96 |
6.56
|
5.49 | 6.96 | 1 | 8 | Very Good | |
1Y Return % | 13.44 |
12.63
|
11.24 | 13.44 | 1 | 6 | Very Good | |
1Y SIP Return % | -4.72 |
-5.19
|
-6.04 | -4.72 | 1 | 6 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.56 | -0.40 | -0.57 | 0.04 | 7 | 8 | ||
3M Return % | 2.33 | 2.34 | 2.24 | 2.51 | 3 | 8 | ||
6M Return % | 7.15 | 6.80 | 5.78 | 7.16 | 2 | 8 | ||
1Y Return % | 13.84 | 13.18 | 11.82 | 13.84 | 1 | 6 | ||
1Y SIP Return % | -4.38 | -4.71 | -5.52 | -4.38 | 1 | 6 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.17 | ₹ 10,017.00 | 0.17 | ₹ 10,017.00 |
1W | -0.27 | ₹ 9,973.00 | -0.26 | ₹ 9,974.00 |
1M | -0.59 | ₹ 9,941.00 | -0.56 | ₹ 9,944.00 |
3M | 2.23 | ₹ 10,223.00 | 2.33 | ₹ 10,233.00 |
6M | 6.96 | ₹ 10,696.00 | 7.15 | ₹ 10,715.00 |
1Y | 13.44 | ₹ 11,344.00 | 13.84 | ₹ 11,384.00 |
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 | -4.72 | ₹ 11,690.84 | -4.38 | ₹ 11,713.48 |
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 |
---|---|---|
29-10-2024 | 11.7715 | 11.8465 |
28-10-2024 | 11.7518 | 11.8265 |
25-10-2024 | 11.777 | 11.8515 |
24-10-2024 | 11.7987 | 11.8733 |
23-10-2024 | 11.8137 | 11.8882 |
22-10-2024 | 11.803 | 11.8774 |
21-10-2024 | 11.7955 | 11.8697 |
18-10-2024 | 11.7766 | 11.8503 |
17-10-2024 | 11.8086 | 11.8824 |
16-10-2024 | 11.8299 | 11.9038 |
15-10-2024 | 11.8307 | 11.9044 |
14-10-2024 | 11.8213 | 11.8949 |
11-10-2024 | 11.7965 | 11.8696 |
10-10-2024 | 11.8123 | 11.8853 |
09-10-2024 | 11.8174 | 11.8904 |
08-10-2024 | 11.7894 | 11.862 |
07-10-2024 | 11.7568 | 11.8291 |
04-10-2024 | 11.7755 | 11.8476 |
03-10-2024 | 11.8399 | 11.9123 |
01-10-2024 | 11.8752 | 11.9476 |
30-09-2024 | 11.8413 | 11.9133 |
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.