HDFC Long Duration Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.4457 ↓ -0.29%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.11% -0.18% -0.3% 0.92% 2.18% 1.41% 6.19%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.98% -0.4% -0.72% 1.21% -1.13% 0.51% -3.48% 2.12% -0.11% 4.42%

NAV history

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

DateNAV% change
22 July, 202612.4457 -0.29%
21 July, 202612.4816 -0.11%
20 July, 202612.4948 -0.09%
17 July, 202612.5064 -0.2%
16 July, 202612.5319 0.17%
15 July, 202612.5106 0.1%
14 July, 202612.4976 -0.54%
13 July, 202612.5658 -0.21%
10 July, 202612.5924 0.25%
9 July, 202612.5607 0.1%
8 July, 202612.5486 -0.4%
7 July, 202612.599 -0.03%
6 July, 202612.6025 0.14%
3 July, 202612.5855 -0.1%
2 July, 202612.5979 0.08%
1 July, 202612.5877 -0.11%
30 June, 202612.6012 0.39%
29 June, 202612.5525 0.41%
25 June, 202612.5007 0.58%
24 June, 202612.4286 0.46%
23 June, 202612.3716 0.24%
22 June, 202612.3422 0.15%
19 June, 202612.3233 -0.01%
18 June, 202612.3241 0.49%
17 June, 202612.2636 0.09%
16 June, 202612.2524 0.09%
15 June, 202612.2409 0.12%
12 June, 202612.2257 0.22%
11 June, 202612.1989 0%
10 June, 202612.1995

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 12.4457 as on 22 July, 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 1.79% as on 22 July, 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 0.56% as on 22 July, 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 5.92% as on 22 July, 2026.