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:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the HDFC Long Duration Debt Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the HDFC Long Duration Debt Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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)
Source: Fund FactSheet

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