HDFC Long Duration Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.3404 ↑ 0.78%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.11% 0.78% 0.92% 3.23% 1.14% -1.75% 5.63%---
SBI Long Duration Fund - Direct Plan - Growth 0.27% 0.81% 0.87% 2.43% 0.83% -0.94% 5.95%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.07% 0.81% 0.73% 2.47% 0.55% 0.1% 6.37% 5.3% 6.84% 7.39%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.33% 0.86% 0.77% 2.68% 0.74%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.19% 0.82% 0.73% 2.71% 1.29% -2.2%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.01% 0.6% 0.49% 1.72% 0.5% -0.22% 6.44%---

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
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 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

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 12.3404 as on 6 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 -0.11% as on 6 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 -1.75% as on 6 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 5.63% as on 6 May, 2026.