HDFC Long Duration Debt Fund - Growth Option
| Category: Debt: Long Duration |
| Launch Date: 20-01-2023 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| Expense Ratio: 0.65% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 568.37 Cr As on (31-12-2024) |
| Turn over: - |
11.8835
0.04 (0.3576%)
8.98%
NIFTY Long Duration Debt Index A-III 8.13%
PERFORMANCE of HDFC Long Duration Debt Fund - Growth Option
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Shobhit Mehrotra, Dhruv Muchhal
Investment Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 20-01-2023 | 10.0009 | 9999.1001 | 100000 | 0.0 % |
| 20-02-2023 | 10.0528 | 9999.1001 | 100519 | 0.52 % |
| 20-03-2023 | 10.1281 | 9999.1001 | 101272 | 1.27 % |
| 20-04-2023 | 10.2117 | 9999.1001 | 102108 | 2.11 % |
| 22-05-2023 | 10.531 | 9999.1001 | 105301 | 5.3 % |
| 20-06-2023 | 10.4139 | 9999.1001 | 104130 | 4.13 % |
| 20-07-2023 | 10.4735 | 9999.1001 | 104726 | 4.73 % |
| 21-08-2023 | 10.426 | 9999.1001 | 104251 | 4.25 % |
| 20-09-2023 | 10.5352 | 9999.1001 | 105343 | 5.34 % |
| 20-10-2023 | 10.3485 | 9999.1001 | 103476 | 3.48 % |
| 20-11-2023 | 10.5268 | 9999.1001 | 105259 | 5.26 % |
| 20-12-2023 | 10.67 | 9999.1001 | 106690 | 6.69 % |
| 23-01-2024 | 10.741 | 9999.1001 | 107400 | 7.4 % |
| 20-02-2024 | 11.0675 | 9999.1001 | 110665 | 10.66 % |
| 20-03-2024 | 11.0787 | 9999.1001 | 110777 | 10.78 % |
| 22-04-2024 | 11.0028 | 9999.1001 | 110018 | 10.02 % |
| 21-05-2024 | 11.204 | 9999.1001 | 112030 | 12.03 % |
| 20-06-2024 | 11.4121 | 9999.1001 | 114111 | 14.11 % |
| 22-07-2024 | 11.4978 | 9999.1001 | 114968 | 14.97 % |
| 20-08-2024 | 11.6437 | 9999.1001 | 116427 | 16.43 % |
| 20-09-2024 | 11.7694 | 9999.1001 | 117683 | 17.68 % |
| 21-10-2024 | 11.7955 | 9999.1001 | 117944 | 17.94 % |
| 21-11-2024 | 11.7362 | 9999.1001 | 117351 | 17.35 % |
| 20-12-2024 | 11.817 | 9999.1001 | 118159 | 18.16 % |
| 20-01-2025 | 11.841 | 9999.1001 | 118399 | 18.4 % |
| 22-01-2025 | 11.9133 | 9999.1001 | 119122 | 19.12 % |
RETURNS CALCULATOR for HDFC Long Duration Debt Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Others
100.0%
Riskometer
Key Performance and Risk Statistics of HDFC Long Duration Debt Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 7.13 | 29.89 | ||||
| Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION of HDFC Long Duration Debt Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 10.97 | 8.98 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.82 | 8.64 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 10.7 | 9.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 10.5 | 8.75 | 7.44 | 6.9 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.14 | 8.78 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.02 | 8.38 | 6.59 | 5.91 | 7.07 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 9.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.68 | 6.8 | 4.99 | 5.44 | 6.36 |
PORTFOLIO ANALYSIS of HDFC Long Duration Debt Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|