What is HDFC Long Duration Debt Fund Direct Growth NAV today?

The latest NAV of HDFC Long Duration Debt Fund Direct Growth is ₹12.7134 as on 18 Aug 2026.

How has HDFC Long Duration Debt Fund Direct Growth performed vs its category?

1-year return +4.68%. Past performance does not guarantee future returns.

What are the returns of HDFC Long Duration Debt Fund Direct Growth?

Trailing returns from published NAVs: 1 year +4.68%, 3 year +6.78% a year, 5 year +6.94% a year, since our first NAV +6.94% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Long Duration Debt Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.78%. It is not a forecast.

What is the expense ratio and fund size of HDFC Long Duration Debt Fund Direct Growth?

For HDFC Long Duration Debt Fund Direct Growth, the expense ratio is 0.28% and fund size (AUM) is ₹3,145.33 Cr.

What is the ISIN of HDFC Long Duration Debt Fund Direct Growth?

The ISIN for HDFC Long Duration Debt Fund Direct Growth is INF179KC1ET7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Long Duration Debt Fund Direct Growth

HDFC Mutual Fund

Long DurationDirectGrowthModerate risk4/5

NAV

₹12.7134

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.68%	—	—
3 year	+6.78%	—	—
5 year	+6.94%	—	—

Sharpe: -0.24
Std dev: 5.10%
Beta: 2.28

All Long Duration funds · HDFC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.68%

Total

+6.78%

p.a.

+6.94%

p.a.

+6.94%

p.a.

Calendar years

+6.84%

2023

+11.77%

2024

+3.41%

2025

+2.94%

2026 YTD

Rolling 1-year · 30 overlapping windows

-3.07%avg +7.02%+14.38%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,145.33 Cr

Expense ratio

0.28%

Exit load

None

Lock-in

None

BenchmarkNIFTY Long Duration Debt Index a-iii

Launched20 Jan 2023

Risk levelModerate

StructureOpen Ended

ISININF179KC1ET7

Where the money is invested

Split by asset type.

By asset type

Bonds96.76%

Cash2.72%

Other0.52%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Net Current Assets
2.35%
Corporate Debt Market Development Fund
0.52%
Treps - Tri-Party Repo
0.37%

Concentration

Top 5 weight

3.24%

Top 10 weight

3.24%

Avg turnover

85.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.24

Below category avg 0.08

Sortino

-0.04

Return per unit of downside risk

Alpha

-0.8

Return above the benchmark

Risk

Std deviation

5.1%

How much returns swing

Beta

2.28

Below category avg 1.79

R-squared

85.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SM
Shobhit Mehrotra
20.8 years in the industry
Runs 11 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Long Duration funds

SIP illustration

Rate

+6.78%

Invested

₹6,00,000

Illustrated

₹8,59,620

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
HDFC Long Duration Debt Fund Regular IDCW Reinvestment
NAV ₹10.68
regularGrowth
HDFC Long Duration Debt Fund Regular Growth
NAV ₹12.27
directIDCW
HDFC Long Duration Debt Fund Direct IDCW Reinvestment
NAV ₹10.43

FAQ

What is HDFC Long Duration Debt Fund Direct Growth NAV today?: The latest NAV of HDFC Long Duration Debt Fund Direct Growth is ₹12.7134 as on 18 Aug 2026.
How has HDFC Long Duration Debt Fund Direct Growth performed vs its category?: 1-year return +4.68%. Past performance does not guarantee future returns.
What are the returns of HDFC Long Duration Debt Fund Direct Growth?: Trailing returns from published NAVs: 1 year +4.68%, 3 year +6.78% a year, 5 year +6.94% a year, since our first NAV +6.94% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Long Duration Debt Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.78%. It is not a forecast.
What is the expense ratio and fund size of HDFC Long Duration Debt Fund Direct Growth?: For HDFC Long Duration Debt Fund Direct Growth, the expense ratio is 0.28% and fund size (AUM) is ₹3,145.33 Cr.
What is the ISIN of HDFC Long Duration Debt Fund Direct Growth?: The ISIN for HDFC Long Duration Debt Fund Direct Growth is INF179KC1ET7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.