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HDFC Long Duration Debt Fund - IDCW Option

HDFC · Long Duration
Moderate
₹10.41
Current NAV
30 Oct 2026
-1.7%
1Y Return
1.2%
3Y CAGR
21.9%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.99%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.39).
  • Well-diversified portfolio aligned with the Long Duration mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
Sortino
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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