HDFC Long Duration Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.6328 ↓ -0.17%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Long Duration Debt Fund - Growth Option - Direct Plan and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.65% 0.47% 0.38% 0.47% 3.22% 2.49% 7.03% 5.96% 6.12% 7.24%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.69% -0.05% 0.07% 0.27% 3.12% 2.78% 7.05%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 11.83% 3.69%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.01% -0.37% -0.69% 1.24% -1.1% 0.54% -3.45% 2.15% -0.08% 4.44%

NAV history

HDFC Long Duration Debt Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202612.6328 -0.17%
27 July, 202612.6539 0.5%
24 July, 202612.5915 0.18%
23 July, 202612.5683 -0.24%
22 July, 202612.5981 -0.29%
21 July, 202612.6343 -0.11%
20 July, 202612.6476 -0.09%
17 July, 202612.659 -0.2%
16 July, 202612.6847 0.17%
15 July, 202612.663 0.1%
14 July, 202612.6498 -0.54%
13 July, 202612.7187 -0.21%
10 July, 202612.7453 0.25%
9 July, 202612.713 0.1%
8 July, 202612.7006 -0.4%
7 July, 202612.7516 -0.03%
6 July, 202612.7549 0.14%
3 July, 202612.7374 -0.1%
2 July, 202612.7498 0.08%
1 July, 202612.7394 -0.11%
30 June, 202612.7529 0.39%
29 June, 202612.7035 0.42%
25 June, 202612.6506 0.58%
24 June, 202612.5775 0.46%
23 June, 202612.5198 0.24%
22 June, 202612.4899 0.16%
19 June, 202612.4704 -0.01%
18 June, 202612.4711 0.49%
17 June, 202612.4098 0.09%
16 June, 202612.3983

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Long Duration Debt Fund - Growth Option - Direct Plan is 12.6328 as on 28 July, 2026.
  • What are YTD (year to date) returns of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Long Duration Debt Fund - Growth Option - Direct Plan are 2.25% as on 28 July, 2026.
  • What are 1 year returns of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Long Duration Debt Fund - Growth Option - Direct Plan are 1.97% as on 28 July, 2026.
  • What are 3 year CAGR returns of HDFC Long Duration Debt Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Long Duration Debt Fund - Growth Option - Direct Plan are 6.61% as on 28 July, 2026.