HDFC Long Duration Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.5343 ↓ -0.15%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.83% -0.06% 0.69% -0.02% 3.41% 3.58% 6.55%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.4% -0.72% 1.21% -1.13% 0.51% -3.48% 2.12% -0.11% 4.42% -1.15%

NAV history

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

DateNAV% change
11 August, 202612.5343 -0.15%
10 August, 202612.5532 0.31%
7 August, 202612.5145 0.24%
6 August, 202612.4849 0.02%
5 August, 202612.4827 0.27%
4 August, 202612.4495 -0.02%
3 August, 202612.4516 0.07%
31 July, 202612.4426 0%
30 July, 202612.4429 -0.14%
29 July, 202612.4598 -0.16%
28 July, 202612.4793 -0.17%
27 July, 202612.5002 0.49%
24 July, 202612.4389 0.18%
23 July, 202612.4162 -0.24%
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

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 12.5343 as on 11 August, 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 2.51% as on 11 August, 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 3.54% as on 11 August, 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 6.4% as on 11 August, 2026.