HDFC Long Duration Debt Fund - Direct Plan - Growth Option
Debt Scheme - Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF179KC1ET7
- Scheme Code: 151313
Latest NAV ₹12.62 As of 25 Aug 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +6.40% Annualised CAGR
Category Debt Scheme - Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.59 | ₹12.62 | +0.24% | +2.75% |
| 3M 25 May 2026 | ₹12.22 | ₹12.62 | +3.26% | +13.56% |
| 6M 25 Feb 2026 | ₹12.35 | ₹12.62 | +2.18% | +4.45% |
| 1Y 25 Aug 2025 | ₹12.06 | ₹12.62 | +4.67% | +4.67% |
| 3Y 25 Aug 2023 | ₹10.48 | ₹12.62 | +20.44% | +6.40% |
| 5Y 20 Jan 2023 | ₹10.00 | ₹12.62 | +26.20% | +6.69% |
| 10Y 20 Jan 2023 | ₹10.00 | ₹12.62 | +26.20% | +6.69% |
| ALL 20 Jan 2023 | ₹10.00 | ₹12.62 | +26.20% | +6.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.67% | +6.40% | +6.69% | +6.69% | +6.69% |
Scheme Information
- Scheme Name
- HDFC Long Duration Debt Fund - Direct Plan - Growth Option
- Scheme Code
- 151313
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- ISIN (Growth)
- INF179KC1ET7
- Risk
- —