HDFC Long Duration Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.7273 ↓ -0.42%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 3.02% -0.42% 0.14% 0.54% 4.38% 4.26% 7%---
SBI Long Duration Fund - Direct Plan - Growth 3.01% -0.11% 0.32% 0.8% 3.81% 4.47% 7.11%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 3.33% -0.28% 0.23% 0.99% 4.31% 4.2% 7.43% 6.13% 6.16% 7.11%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 3.22% -0.37% -0.08% 0.7% 4.42% 3.8%----
Kotak Long Duration Fund - Direct Plan - Growth 3.12% -0.44% -0.18% 0.07% 3.81% 3.2%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 3.51% -0.29% 0.26% 0.76% 4.24% 4.53% 7.39%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.37% -0.69% 1.24% -1.1% 0.54% -3.45% 2.15% -0.08% 4.44% -1.13%

NAV history

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

DateNAV% change
17 August, 202612.7273 -0.42%
14 August, 202612.7815 0.08%
13 August, 202612.7713 0.39%
12 August, 202612.7217 0.25%
11 August, 202612.6902 -0.15%
10 August, 202612.7092 0.31%
7 August, 202612.6696 0.24%
6 August, 202612.6396 0.02%
5 August, 202612.6372 0.27%
4 August, 202612.6035 -0.02%
3 August, 202612.6055 0.08%
31 July, 202612.596 0%
30 July, 202612.5963 -0.13%
29 July, 202612.6132 -0.16%
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

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 12.7273 as on 17 August, 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 3.02% as on 17 August, 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 4.26% as on 17 August, 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% as on 17 August, 2026.