HDFC Long Duration Debt Fund

₹12.62 NAV as on 18-08-2026

1Y+4.36%
3Y+6.69%
5YN/A

Fund details

Fund nameHDFC Long Duration Debt Fund
CategoryLong Duration Fund
AMCHDFC Long Duration Debt Fund
Current NAV₹12.62 (18-08-2026)
Expense ratio0.62
Exit loadNil
RiskometerModerately High
Registrar (RTA)Computer Age Management Services Limited
Allotment date2023-01-20T00:00:00+05:30

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About HDFC Long Duration Debt Fund

HDFC Long Duration Debt Fund is an open-ended mutual fund scheme in the Long Duration Fund category, offered by HDFC Long Duration Debt Fund. Its latest NAV is ₹12.62 as on 18-08-2026. Over the trailing periods it has delivered +4.36% (1Y), +6.69% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Long Duration Debt Fund?
The current NAV is ₹12.62 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+4.36%, +6.69% and N/A respectively (annualised).