HDFC Long Duration Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.2301 ↑ 0.2%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth -0.49% -0.05% 0.47% -0.31% -1.15% -1.48% 6.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -2.9% 2.01% -0.37% -0.69% 1.24% -1.1% 0.54% -3.45% 2.15%

NAV history

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

DateNAV% change
27 May, 202612.2301 0.2%
26 May, 202612.2062 -0.14%
25 May, 202612.2236 0.5%
22 May, 202612.1631 0.23%
21 May, 202612.1351 -0.12%
20 May, 202612.1502 0.16%
19 May, 202612.1308 0.27%
18 May, 202612.0979 -0.78%
15 May, 202612.1931 -0.19%
14 May, 202612.2159 0.19%
13 May, 202612.1927 0.08%
12 May, 202612.1825 -0.37%
11 May, 202612.2277 -0.66%
8 May, 202612.3093 -0.36%
7 May, 202612.354 0.11%
6 May, 202612.3404 0.78%
5 May, 202612.2451 -0.12%
4 May, 202612.2593 0.33%
30 April, 202612.2195 -0.07%
29 April, 202612.2285 -0.08%
28 April, 202612.2385 -0.38%
27 April, 202612.2855 0.32%
24 April, 202612.2466 -0.12%
23 April, 202612.2619 -0.25%
22 April, 202612.2927 -0.19%
21 April, 202612.3155 0.12%
20 April, 202612.301 0.18%
17 April, 202612.2792 0%
16 April, 202612.2789 0.12%
15 April, 202612.2642

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 12.2301 as on 27 May, 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 -1.01% as on 27 May, 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 -2.94% as on 27 May, 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 5.1% as on 27 May, 2026.