HDFC Long Duration Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.2789 ↑ 0.12%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.11% 0.01% 0.65% 0.13% 0.68% 0.87% 7.07%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.21% 0.38% -2.9% 2.01% -0.37% -0.69% 1.24% -1.1% 0.54% -3.45%

NAV history

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

DateNAV% change
16 April, 202612.2789 0.12%
15 April, 202612.2642 0.63%
13 April, 202612.1873 -0.23%
10 April, 202612.2157 0.53%
9 April, 202612.1507 -0.24%
8 April, 202612.1805 1.56%
7 April, 202611.9935 0.33%
6 April, 202611.9544 0.83%
2 April, 202611.8564 -0.88%
31 March, 202611.9621 0.02%
30 March, 202611.9597 -0.4%
27 March, 202612.0083 -0.61%
25 March, 202612.0816 -0.14%
24 March, 202612.0987 0.05%
23 March, 202612.0931 -1.14%
20 March, 202612.2327 -0.27%
18 March, 202612.2664 0.11%
17 March, 202612.2525 0.12%
16 March, 202612.2374 -0.32%
13 March, 202612.2771 -0.24%
12 March, 202612.3061 -0.52%
11 March, 202612.3704 0.11%
10 March, 202612.3563 0.83%
9 March, 202612.2548 -0.5%
6 March, 202612.317 -0.17%
5 March, 202612.3376 -0.09%
4 March, 202612.3493 -0.22%
2 March, 202612.3763 -0.11%
27 February, 202612.3897 0.23%
26 February, 202612.3615

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 12.2789 as on 16 April, 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 -0.61% as on 16 April, 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 -1.18% as on 16 April, 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 6.37% as on 16 April, 2026.