Direct Plan

HDFC Long Duration Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹12.75
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.35
31 Dec 2025
Current NAV
₹12.75
02 Jul 2026
Change
+3.24%
37 data points
₹13 ₹12 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
151313
ISIN
INF179KC1ET7

Performance

Period Returns
1 Month +4.43%
3 Months +4.14%
6 Months +3.49%
1 Year +3.24%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
4.89%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.