HDFC Long Duration Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Debt · benchmark: —
AUM (all plans)
3,240 cr
TER direct / regular
0.28% / 0.62%
CAGR (full)
6.8%
Sharpe (full)
0.15
Sharpe (bull ≤Sep-24)
1.14
Sharpe (sideways Oct-24→)
-0.46
Max drawdown
-4.8%
Months of data
43
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
1.8%
0.0%
—
2
FY24
10.6%
0.6%
1.00
12
FY25
9.5%
-0.2%
0.71
12
FY26
-2.6%
-1.2%
-1.40
12
FY27*
5.6%
0.1%
1.01
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.6
+1.2
+2.0
+1.9
-1.7
+0.6
+1.0
-0.3
-0.7
+0.8
+1.8
+7.2
2024
+2.0
+1.9
+1.0
-1.5
+2.5
+1.3
+0.7
+1.2
+1.9
-0.4
+0.1
+0.6
+11.8
2025
+0.5
-0.6
+3.1
+2.2
+0.1
-2.2
+0.6
-2.7
+1.9
+0.2
-0.3
+0.9
+3.4
2026
-0.3
+0.6
-3.5
+2.2
+0.2
+4.2
-1.2
+0.3
+2.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard