HDFC Long Duration Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.5979 ↑ 0.08%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Duration Debt Fund - Growth Option 3.03% 0.08% 0.78% 4.28% 7.44% 2.82% 6.8%---
SBI Long Duration Fund - Regular Plan - Growth 2.69% 0.52% 0.89% 3.36% 5.83% 3.04% 6.73%---
ICICI Prudential Long Term Bond Fund - Growth 2.82% 0.27% 0.89% 3.71% 6.25% 2.99% 6.81% 5.49% 5.93% 6.87%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 2.67% -0.03% 1.1% 3.9% 6.61% 2.87%----
Kotak Long Duration Fund - Regular Plan - Growth 3.44% 0.37% 1.19% 4.12% 6.96% 2.33%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 3.05% 0.42% 0.9% 3.75% 5.55% 2.96% 6.7%---

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
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 -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

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 12.5979 as on 2 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 3.03% as on 2 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 2.82% as on 2 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 6.8% as on 2 July, 2026.