HDFC Long Duration Debt Fund Direct Growth
Scheme code: INF179KC1ET7
NAV value:
₹ 12.2664
NAV date: 18 March, 2026
TER: 0.30%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Long Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.24 | 15.11 | 8.68 | 8.36 | 6.78 |
| 3 year | 6.73 | 7.42 | 7.01 | 7.05 | 7.89 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,767 - Absolute Returns: ₹42,767 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,86,315 - Absolute Returns: ₹2,86,315 - CAGR: %Drawdown Metrics
Max Drawdown
-4.72 %
Drawdown Duration
3 months
Avg Drawdown
-0.98 %
Calmar Ratio by Duration
1
Y
1.7693
3
Y
1.4921
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -5.33 | 0.07 | 8.2 | 6.9 | 1.00 % | 4.00 % |
| 3 years | -0.06 | 0.06 | 10.2 | 1.3 | 6.73 % | 11.28 % |
| 5 years | -2.29 | 0.06 | 9.7 | 0.8 | 4.14 % | 5.26 % |
| 7 years | -3.40 | 0.06 | 9.7 | 0.8 | 2.94 % | 3.73 % |
| 10 years | -4.23 | 0.06 | 9.7 | 0.8 | 2.05 % | 2.59 % |
| 12 years | -4.55 | 0.06 | 9.7 | 0.8 | 1.70 % | 2.16 % |
| 15 years | -4.87 | 0.06 | 9.7 | 0.8 | 1.36 % | 1.72 % |