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HDFC Long Duration Debt Fund - IDCW - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 10.6496

Returns (p.a.) 4.70%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.28%

as on 31-Jul-2026

Age

3 Years 6 Months 26 Days

AUM (Fund size)

₹ 278802.56 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Long Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Jul-202610.495124383.6
03-Aug-202610.50324774.3
04-Aug-202610.501424614.9
05-Aug-202610.529424624.65
06-Aug-202610.531424636
07-Aug-202610.556424570.65
11-Aug-202610.573624471.7
12-Aug-202610.599924435.95
13-Aug-202610.641224395.85
14-Aug-202610.649624366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.654.70%6 Months
Index24366.000.00%--

Historical Returns

1 Week

46.04%

1 Month

12.25%

6 Months

8.82%

1 Year

4.70%

3 Years

0.00%

5 Years

0.00%

Max

7.12%