TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Long Duration Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.5688
Returns (p.a.): 12.43%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.3%
as on 31-Mar-2025
Age
2 Years 3 Months 19 Days
AUM (Fund size)
₹ 573228.24 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.57 | 12.43% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-3.77%
1 Month
15.67%
6 Months
11.68%
1 Year
12.43%
3 Years
0.00%
5 Years
0.00%
Max
10.45%
