← HDFC Mutual Fund
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF179KC1EU5
NAV · 06-Jul-2026
₹10.6275
1M
+3.73%
6M
+2.47%
1Y (CAGR)
+2.17%
3Y (CAGR)
+1.49%
5Y (CAGR)
—
Since inception (CAGR)
+1.74%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.44%
Downside dev (3y)
5.61%
Max drawdown (3y)
-9.2%
Sharpe (3y)
-0.92
SIP XIRR (3y)
+1.44%
Calendar-year returns
2024 +1.8%2025 +0.2%
Fund facts
Fund managerAnupam Joshi · Dhruv Muchhal
AUM₹31,453 Cr
Expense ratio0.28% · 2026-05-31
TER · AMFI officialDirect 0.28% · Regular 0.62% (2026-06-30)
Launch date06-Jan-2023
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility5.28
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 ↗