HDFC
HDFC Long Duration Debt Fund - IDCW Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.20% | -0.29% | +0.08 | 2 / 12 | Q1 |
| 1W | -0.68% | -0.18% | -0.50 | 12 / 12 | Q4 |
| 2W | -0.63% | +0.07% | -0.70 | 10 / 12 | Q4 |
| 1M | +1.51% | +1.56% | -0.05 | 8 / 12 | Q3 |
| 3M | +2.53% | +3.08% | -0.55 | 9 / 12 | Q3 |
| 6M | +2.82% | +2.36% | +0.46 | 4 / 12 | Q2 |
| YTD | +1.81% | +1.60% | +0.21 | 6 / 12 | Q2 |
| 1Y | +0.70% | +0.97% | -0.26 | 7 / 12 | Q3 |
| 2Y | +1.35% | +1.89% | -0.54 | 4 / 11 | Q2 |
| 3Y | +1.76% | +1.73% | +0.03 | 4 / 11 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.19% | +3.51% | -1.32 | 8 / 12 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.81% | +1.50% | +0.31 | 5 / 9 |
| 2025 | -0.57% | +1.22% | -1.80 | 7 / 9 |
| 2024 | +5.63% | +4.10% | +1.53 | 3 / 8 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹10.7868 |
| 16 Jul 2026 | ₹10.8087 |
| 15 Jul 2026 | ₹10.7904 |
| 14 Jul 2026 | ₹10.7792 |
| 13 Jul 2026 | ₹10.8380 |
| 10 Jul 2026 | ₹10.8610 |
| 9 Jul 2026 | ₹10.8336 |
| 8 Jul 2026 | ₹10.8231 |
| 7 Jul 2026 | ₹10.8667 |
| 6 Jul 2026 | ₹10.8696 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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