HDFC Long Duration Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.081 ↓ -0.07%
[as on 30 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option -1.2% -0.07% -0.35% 2.14% -0.81% -3.03% 5.35%---
SBI Long Duration Fund - Regular Plan - Growth -0.77% -0.07% -0.35% 1.77% -0.73% -2.23% 5.6%---
ICICI Prudential Long Term Bond Fund - Growth -1.06% -0.11% -0.43% 1.47% -1.05% -1.23% 5.81% 4.64% 6.19% 6.66%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.48% -0.28% -0.37% 1.51% -1.07%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.81% -0.17% -0.16% 1.77% -0.35% -3.35%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth -0.87% -0.22% -0.53% 1.06% -0.71% -1.48% 5.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 11.44% 3.34%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.35% -2.93% 1.98% -0.4% -0.72% 1.21% -1.13% 0.51% -3.48% 2.12%

NAV history

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

DateNAV% change
30 April, 202612.081 -0.07%
29 April, 202612.09 -0.08%
28 April, 202612.1 -0.38%
27 April, 202612.1466 0.31%
24 April, 202612.1085 -0.13%
23 April, 202612.1237 -0.25%
22 April, 202612.1543 -0.19%
21 April, 202612.1769 0.12%
20 April, 202612.1627 0.17%
17 April, 202612.1415 0%
16 April, 202612.1413 0.12%
15 April, 202612.1269 0.63%
13 April, 202612.0511 -0.23%
10 April, 202612.0794 0.53%
9 April, 202612.0153 -0.25%
8 April, 202612.0449 1.56%
7 April, 202611.8601 0.33%
6 April, 202611.8215 0.82%
2 April, 202611.725 -0.89%
31 March, 202611.8298 0.02%
30 March, 202611.8275 -0.41%
27 March, 202611.8759 -0.61%
25 March, 202611.9484 -0.14%
24 March, 202611.9654 0.05%
23 March, 202611.96 -1.14%
20 March, 202612.0982 -0.28%
18 March, 202612.1318 0.11%
17 March, 202612.1182 0.12%
16 March, 202612.1032 -0.33%
13 March, 202612.1428

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Long Duration Debt Fund - Growth Option?
    The latest NAV of HDFC Long Duration Debt Fund - Growth Option is 12.081 as on 30 April, 2026.
  • What are YTD (year to date) returns of HDFC Long Duration Debt Fund - Growth Option?
    The YTD (year to date) returns of HDFC Long Duration Debt Fund - Growth Option are -1.2% as on 30 April, 2026.
  • What are 1 year returns of HDFC Long Duration Debt Fund - Growth Option?
    The 1 year returns of HDFC Long Duration Debt Fund - Growth Option are -3.03% as on 30 April, 2026.
  • What are 3 year CAGR returns of HDFC Long Duration Debt Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Long Duration Debt Fund - Growth Option are 5.35% as on 30 April, 2026.