HDFC Long Duration Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.1931 ↓ -0.19%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.31% -0.19% -0.94% -0.58% -0.41% -3.07% 5.03%---
SBI Long Duration Fund - Direct Plan - Growth -0.77% -0.18% -0.68% -0.66% -0.53% -2.14% 5.41%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.94% -0.29% -0.65% -0.53% -0.44% -1.17% 5.94% 5.11% 6.64% 7.28%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.15% -0.2% -0.76% -0.14% -0.35%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.66% -0.43% -0.78% -0.32% -0.17% -3.3%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth -0.7% -0.32% -0.65% -0.8% -0.53% -1.24% 6.06%---

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
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 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

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 12.1931 as on 15 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 -1.31% as on 15 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 -3.07% as on 15 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 5.03% as on 15 May, 2026.