HDFC Long Duration Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.1989 ↑ -0%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.17% 0.01% 0.78% 0.74% -0.16% 0.22% 5.68%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.93% 1.98% -0.4% -0.72% 1.21% -1.13% 0.51% -3.48% 2.12% -0.11%

NAV history

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

DateNAV% change
11 June, 202612.1989 0%
10 June, 202612.1995 -0.19%
9 June, 202612.2228 0.4%
8 June, 202612.1735 0.1%
5 June, 202612.161 0.68%
4 June, 202612.0786 0.09%
3 June, 202612.0672 -0.11%
2 June, 202612.081 0.11%
1 June, 202612.0682 -0.27%
29 May, 202612.1007 0.1%
27 May, 202612.0884 0.19%
26 May, 202612.0649 -0.14%
25 May, 202612.0822 0.49%
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

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 12.1989 as on 11 June, 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 -0.23% as on 11 June, 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 -0.3% as on 11 June, 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 5.31% as on 11 June, 2026.