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HDFC Long Duration Debt Fund - IDCW Option

HDFC · Long Duration
Moderate
₹10.83
Current NAV
25 Jun 2026
31.9%
1Y Return
12.9%
3Y CAGR
21.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.99%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.39).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.89
Sharpe Ratio
1.39
Beta
4.39
Alpha
1.06
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Fund Details
Fund House HDFC
Category Long Duration
AUM ₹8440 Cr
Expense Ratio 0.99%
Min SIP ₹500
Min Lumpsum ₹1000
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