HDFC Long Duration Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.3983 ↑ 0.1%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 1% 0.12% 0.37% 1.71% 1.02% 1.45% 6.54%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.9% 2.01% -0.37% -0.69% 1.24% -1.1% 0.54% -3.45% 2.15% -0.08%

NAV history

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

DateNAV% change
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 -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

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 12.3983 as on 16 June, 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 0.35% as on 16 June, 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 0.48% as on 16 June, 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 5.94% as on 16 June, 2026.