Hdfc Long Duration Debt Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.82(R) -0.16% ₹11.9(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.75% -% -% -% -%
LumpSum (D) 11.14% -% -% -% -%
SIP (R) -37.37% -% -% -% -%
SIP (D) -37.13% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan 10.47
-0.0200
-0.1600%
HDFC Long Duration Debt Fund - IDCW Option 10.76
-0.0200
-0.1600%
HDFC Long Duration Debt Fund - Growth Option 11.82
-0.0200
-0.1600%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 11.9
-0.0200
-0.1600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: One return parameter of the HDFC Long Duration Debt Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: HDFC Long Duration Debt Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M 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: 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 % 0.69
0.67
0.57 | 0.74 3 | 8 Good
3M Return % 0.40
0.52
0.24 | 1.30 5 | 8 Average
6M Return % 3.55
3.62
3.20 | 4.51 3 | 8 Good
1Y Return % 10.75
10.38
9.68 | 10.79 2 | 6 Very Good
1Y SIP Return % -37.37
-37.37
-38.05 | -36.84 3 | 6 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.71 0.60 | 0.78 3 | 8
3M Return % 0.49 0.64 0.45 | 1.44 5 | 8
6M Return % 3.73 3.86 3.55 | 4.81 3 | 8
1Y Return % 11.14 10.92 10.46 | 11.18 2 | 6
1Y SIP Return % -37.13 -37.03 -37.43 | -36.46 3 | 6
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W -0.63 ₹ 9,937.00 -0.62 ₹ 9,938.00
1M 0.69 ₹ 10,069.00 0.72 ₹ 10,072.00
3M 0.40 ₹ 10,040.00 0.49 ₹ 10,049.00
6M 3.55 ₹ 10,355.00 3.73 ₹ 10,373.00
1Y 10.75 ₹ 11,075.00 11.14 ₹ 11,114.00
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 -37.37 ₹ 9,399.85 -37.13 ₹ 9,418.08
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
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
16-12-2024 11.89 11.9712
13-12-2024 11.8914 11.9723
12-12-2024 11.8651 11.9457
11-12-2024 11.8661 11.9466
10-12-2024 11.8821 11.9625
09-12-2024 11.8707 11.951
06-12-2024 11.8324 11.9121
05-12-2024 11.8873 11.9672
04-12-2024 11.8746 11.9544
03-12-2024 11.8417 11.9211
02-12-2024 11.8459 11.9252
29-11-2024 11.7924 11.871
28-11-2024 11.7622 11.8405
27-11-2024 11.7694 11.8476
26-11-2024 11.7556 11.8336
25-11-2024 11.7611 11.839
22-11-2024 11.7296 11.807
21-11-2024 11.7362 11.8135

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.