HDFC Long Duration Debt Fund
Direct · Growth ₹12.71
18 Aug 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.
-0.20
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.
0.30%
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 | ₹12.39 L | 6.7% | -7.7% | 16.3% |
| 3 Years | ₹36.00 L | ₹38.68 L | 4.8% | 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 | 6.7% | 14.4% | 5.5% | -7.7% |
| 3 Years | 4.8% | 11.1% | 5.8% | -6.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 7.6% | -4.3% | 15.1% | 0.10 | 0.15 | 92% | — | — |
| 3 Years | 6.3% | 6.5% | 4.7% | 7.4% | -0.20 | -0.23 | 100% | — | — |
-6.0%
Max Drawdown
10 mo
Drawdown Duration
3 mo
Recovery Time
-1.1%
Avg Drawdown
Calmar Ratio by Duration
1.17
1Y
1.06
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.31 | 0.16 | 15.7% | 9.9% | 4.7% | -2.9% |
| 3 Years | +0.20 | 0.09 | 12.4% | 3.8% | 6.8% | 7.8% |
| 5 Years | -1.51 | 0.09 | 11.7% | 2.8% | 4.9% | 5.9% |
| 7 Years | -2.80 | 0.09 | 11.7% | 2.8% | 3.5% | 4.2% |
| 10 Years | -3.75 | 0.09 | 11.7% | 2.8% | 2.4% | 2.9% |
| 12 Years | -4.12 | 0.09 | 11.7% | 2.8% | 2.0% | 2.4% |
| 15 Years | -4.49 | 0.09 | 11.7% | 2.8% | 1.6% | 1.9% |