Kotak Long Duration Fund - Direct Plan - IDCW Payout vs HDFC Long Duration Debt Fund Direct Growth
NAV, returns and costs — not a recommendation.
 Kotak Long Duration Fund - Direct Plan - IDCW Payout |  HDFC Long Duration Debt Fund Direct Growth | |
|---|---|---|
| NAV | ₹11.3258 | ₹12.7134 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.99% | +4.68% |
| 3 year (p.a.) | +5.17% | +6.78% |
| 5 year (p.a.) | +5.17% | +6.94% |
| Expense ratio | 0.31% | 0.28% |
| Fund size | ₹68.12 Cr | ₹3,145.33 Cr |
| Risk | — | Moderate |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.