HDFC Long Duration Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.7006 ↓ -0.4%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Long Duration Debt Fund - Growth Option - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.78% -0.46% -0.12% 2.57% 3.25% 3.06% 7.24%---

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
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 0.1%
15 June, 202612.3865 0.13%
12 June, 202612.3708 0.22%
11 June, 202612.3436 0%
10 June, 202612.3441 -0.19%
9 June, 202612.3676 0.41%
8 June, 202612.3175 0.1%
5 June, 202612.3046 0.68%
4 June, 202612.221 0.09%
3 June, 202612.2095 -0.11%
2 June, 202612.2232 0.11%
1 June, 202612.2102 -0.27%
29 May, 202612.2427 0.1%
27 May, 202612.2301 0.2%
26 May, 202612.2062

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 12.7006 as on 8 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 2.8% as on 8 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 2.84% as on 8 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 7.13% as on 8 July, 2026.