HDFC Long Duration Debt Fund - Growth Option - Direct Plan

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF179KC1ET7

NAV · 06-Jul-2026

₹12.7549

+4.32%

+3.05%

1Y (CAGR)

+3.25%

3Y (CAGR)

+7.12%

5Y (CAGR)

—

Since inception (CAGR)

+7.26%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

4.21%

Downside dev (3y)

3.12%

Max drawdown (3y)

-6.0%

Sharpe (3y)

0.15

SIP XIRR (3y)

+5.97%

Calendar-year returns

2024 +11.8%2025 +3.4%

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

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 ↗