HDFC Long Duration Debt Fund - Growth Option

HDFC Long Duration Debt Fund - Growth Option

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Category: Debt: Long Duration
Launch Date: 20-01-2023
Asset Class:
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 0.6% As on (30-09-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 486.56 Cr As on (30-09-2024)
Turn over:
NAV as on 31-10-2024

11.7863

-0.01 (-0.0696%)

CAGR Since Inception

9.66%

NIFTY Long Duration Debt Index A-III 8.13%

PERFORMANCE of HDFC Long Duration Debt Fund - Growth Option

Scheme Performance (%) Data as on - 31-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Long Duration Debt Fund - Growth Option 13.46 - - - 9.66
Benchmark - - - - -
Debt: Long Duration 12.13 5.83 6.11 7.25 8.46

Yearly Performance (%)

Nav Movement

Fund Managers

Shobhit Mehrotra, Dhruv Muchhal

Investment Objective

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.

RETURNS CALCULATOR for HDFC Long Duration Debt Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Long Duration Debt Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Long Duration Debt Fund - Growth Option 7.01 30.09
Debt: Long Duration - - - - - -

PEER COMPARISION of HDFC Long Duration Debt Fund - Growth Option

Period
Data as on - 31-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 13.46 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 13.19 0.0 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 12.95 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 12.82 10.02 7.06 7.06 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 12.03 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 11.92 9.45 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 11.21 8.71 5.73 5.88 7.55
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 9.47 7.35 4.7 5.4 6.95

PORTFOLIO ANALYSIS of HDFC Long Duration Debt Fund - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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