Direct Plan

HDFC Long Duration Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹10.62
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
₹10.35
31 Dec 2025
Current NAV
₹10.62
02 Jul 2026
Change
+2.65%
37 data points
₹11 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151312
ISIN
INF179KC1EU5

Performance

Period Returns
1 Month +3.83%
3 Months +3.55%
6 Months +2.90%
1 Year +2.65%
3 Years (CAGR) +0.88%
5 Years (CAGR) +0.52%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
4.85%

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