HDFC Long Duration Debt Fund
Direct · Growth ₹12.63
21 Jul 2026
NAV
6.3%
3Y CAGR
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.27
Sharpe
-6.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 6.8% | -7.7% | 16.3% |
| 3 Years | ₹36.00 L | ₹38.66 L | 4.7% | 2.0% | 6.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.8% | 14.5% | 5.5% | -7.7% |
| 3 Years | 4.7% | 11.2% | 5.8% | -6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.1% | 7.8% | -4.3% | 15.1% | 0.13 | 0.19 | 91% | — | — |
| 3 Years | 6.3% | 6.4% | 4.7% | 7.4% | -0.27 | -0.29 | 100% | — | — |
-6.0%
Max Drawdown
10 mo
Drawdown Duration
3 mo
Recovery Time
-1.1%
Avg Drawdown
Calmar Ratio by Duration
1.19
1Y
1.05
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.51 | 0.16 | 14.8% | 12.2% | 1.4% | -3.4% |
| 3 Years | -0.09 | 0.09 | 12.1% | 4.1% | 6.4% | 6.7% |
| 5 Years | -1.63 | 0.09 | 11.5% | 2.7% | 4.8% | 6.0% |
| 7 Years | -2.89 | 0.09 | 11.5% | 2.7% | 3.4% | 4.2% |
| 10 Years | -3.81 | 0.09 | 11.5% | 2.7% | 2.4% | 3.0% |
| 12 Years | -4.17 | 0.09 | 11.5% | 2.7% | 2.0% | 2.5% |
| 15 Years | -4.53 | 0.09 | 11.5% | 2.7% | 1.6% | 2.0% |