HDFC Long Duration Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.0228 ↑ 0.23%
[as on 22 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option -1.67% 0.23% -0.25% -1.08% -0.78% -3.56% 4.52%---
SBI Long Duration Fund - Regular Plan - Growth -1.01% 0.01% -0.11% -0.87% -0.85% -2.49% 4.85%---
ICICI Prudential Long Term Bond Fund - Growth -1.3% 0.22% -0.17% -0.89% -0.93% -1.98% 5.25% 4.4% 5.92% 6.61%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.72% 0.19% -0.46% -0.97% -0.77%-----
Kotak Long Duration Fund - Regular Plan - Growth -1.18% 0.17% -0.41% -1.03% -0.55% -4.02%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth -1.12% 0.13% -0.21% -1.05% -1.07% -2.35% 5.21%---

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
22 May, 202612.0228 0.23%
21 May, 202611.9952 -0.13%
20 May, 202612.0103 0.16%
19 May, 202611.9911 0.27%
18 May, 202611.9587 -0.78%
15 May, 202612.0532 -0.19%
14 May, 202612.0759 0.19%
13 May, 202612.0531 0.08%
12 May, 202612.0431 -0.37%
11 May, 202612.0878 -0.67%
8 May, 202612.1688 -0.36%
7 May, 202612.2131 0.11%
6 May, 202612.1998 0.78%
5 May, 202612.1057 -0.12%
4 May, 202612.1199 0.32%
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

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 12.0228 as on 22 May, 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 -1.67% as on 22 May, 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 -3.56% as on 22 May, 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 4.52% as on 22 May, 2026.