Hdfc Long Duration Debt Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.88(R) -0.2% ₹11.97(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.21% -% -% -% -%
Direct 7.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.2% -% -% -% -%
Direct 6.58% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan 10.34
-0.0200
-0.2000%
HDFC Long Duration Debt Fund - IDCW Option 10.69
-0.0200
-0.2000%
HDFC Long Duration Debt Fund - Growth Option 11.88
-0.0200
-0.2000%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 11.97
-0.0200
-0.2000%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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: 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 % -0.06
0.03
-0.17 | 0.40 6 | 8 Average
3M Return % 1.19
1.28
1.00 | 1.80 4 | 8 Good
6M Return % 1.96
2.21
1.69 | 3.58 5 | 8 Average
1Y Return % 7.21
7.37
6.17 | 8.33 4 | 6 Good
1Y SIP Return % 6.20
6.50
5.20 | 8.06 5 | 6 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.03 0.07 -0.09 | 0.45 5 | 8
3M Return % 1.28 1.40 1.20 | 1.95 5 | 8
6M Return % 2.15 2.45 2.02 | 3.88 7 | 8
1Y Return % 7.59 7.89 7.12 | 8.92 4 | 6
1Y SIP Return % 6.58 7.03 6.17 | 8.66 5 | 6
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.20 ₹ 9,980.00 -0.20 ₹ 9,980.00
1W -0.24 ₹ 9,976.00 -0.23 ₹ 9,977.00
1M -0.06 ₹ 9,994.00 -0.03 ₹ 9,997.00
3M 1.19 ₹ 10,119.00 1.28 ₹ 10,128.00
6M 1.96 ₹ 10,196.00 2.15 ₹ 10,215.00
1Y 7.21 ₹ 10,721.00 7.59 ₹ 10,759.00
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 6.20 ₹ 12,401.36 6.58 ₹ 12,425.50
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
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
06-02-2025 11.9627 12.0505
05-02-2025 11.9235 12.0108
04-02-2025 11.904 11.9911
03-02-2025 11.9063 11.9933
31-01-2025 11.911 11.9977
30-01-2025 11.9308 12.0175
29-01-2025 11.932 12.0186
28-01-2025 11.9448 12.0314
27-01-2025 11.962 12.0485
24-01-2025 11.9313 12.0173
23-01-2025 11.9129 11.9987
22-01-2025 11.9133 11.9989
21-01-2025 11.8835 11.9688

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.