Official AMFI data
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HDFC

HDFC Long Duration Debt Fund

Long DurationDebt Rank 5 of 7

NAV · Direct-Growth

₹12.73-0.05-0.42%

As of 17 Aug 2026 · AMFI

NAV growth+4.8%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 3 of 3 years

Trails its Long Duration category on 1Y & 3Y.

1Y return

+4.3%

-0.1 vs cat

3Y CAGR

+7.0%

-0.1 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

5.5%

3Y std dev

Go deeper on HDFC Long Duration Debt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC Long Duration Debt Fund is a Long Duration scheme from HDFC. 3-year CAGR: about 7.0%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179KC1ET7

NAV (Direct-Growth)

₹12.7273

Last 1Y

+4.79%

Aug 25Min ₹11.86 · Max ₹12.78 · 242 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.14%+0.15%9/ 11
1M+0.54%+0.67%9/ 11
3M+4.38%+4.12%3/ 11
6M+3.38%+3.32%5/ 11
YTD+3.06%+3.28%8/ 11
1Y+4.26%+4.38%5/ 11
2Y+4.56%+4.94%6/ 9
3Y+7.00%+7.08%5/ 7

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.