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 year1.2415.118.688.366.78
3 year6.737.427.017.057.89

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.618.36
3 year 6.2830.9515.047.05
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -15.4124.32-0.378.36
3 year 9.0826.4618.87.05
5 year 3.6728.3914.12
7 year 8.5416.3912.66
10 year 12.9114.3513.63
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.498.36
3 year 6.5619.6413.577.05
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.758.36
3 year 7.6821.4915.067.05
5 year 10.3713.511.93
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.7222.915.178.36
3 year 10.4125.8918.617.05
5 year 13.416.2314.81
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.168.36
3 year 8.0432.0317.817.05
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %