HDFC Long Duration Debt Fund Direct Growth

Scheme code: INF179KC1ET7 NAV value: ₹ 12.0186 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 4.93 15.66 10.86 10.39

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 10.86
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 10.86
3 year 11.58 25.57 20.12
5 year 15.11 24.71 19.88
7 year 9.62 16.24 13.78
10 year 11.93 17.68 15.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 10.86
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 10.86
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 10.86
3 year 20.41 31.54 25.92
7 year -29.1 -26.03 -27.73
10 year -20.52 -16.94 -18.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 10.86
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 10.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.16 9.37 12.16 9.37 1.4 10.76 01-2024 01-2025
13.5 11.83 14.28 11.07 1.28 12.67 12-2023 12-2024
13.3 12.46 14.16 11.62 0.95 12.88 11-2023 11-2024
14.49 13.98 15.66 12.82 1.02 14.24 10-2023 10-2024
11.46 12.7 13.82 10.36 1.3 12.08 09-2023 09-2024
11.2 11.35 12.75 9.82 1.04 11.28 08-2023 08-2024
11.06 10.2 12.07 9.21 1.06 10.64 07-2023 07-2024
8.9 9.19 11.04 7.08 1.4 9.05 06-2023 06-2024
6.95 7.36 9.42 4.93 1.59 7.16 05-2023 05-2024
8.72 7.74 10.02 6.47 1.3 8.24 04-2023 04-2024
11.45 10.36 12.41 9.41 1.13 10.91 03-2023 03-2024
10.35 10.39 11.4 9.34 0.73 10.37 02-2023 02-2024