← HDFC Mutual Fund
HDFC Long Duration Debt Fund - IDCW Option
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF179KC1EX9
NAV · 06-Jul-2026
₹10.8696
1M
+3.81%
6M
+2.41%
1Y (CAGR)
+1.95%
3Y (CAGR)
+2.41%
5Y (CAGR)
—
Since inception (CAGR)
+2.40%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.86%
Downside dev (3y)
4.41%
Max drawdown (3y)
-8.3%
Sharpe (3y)
-0.84
SIP XIRR (3y)
+2.07%
Calendar-year returns
2024 +5.3%2025 -0.8%
Fund facts
Fund managerAnupam Joshi · Dhruv Muchhal
AUM₹31,453 Cr
TER · AMFI officialDirect 0.28% · Regular 0.62% (2026-06-30)
Launch date06-Jan-2023
Plan typeOpen Ended · Debt
Min lumpsum100
Lock-inNone
Volatility4.15
AMCHDFC Asset Management Company Limited
Objective · To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗