| Category: Debt: Long Duration |
| Launch Date: 20-01-2023 |
| Asset Class: |
| Benchmark: Nifty 10 year Benchmark G-Sec Index |
| Expense Ratio: 0.6% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,410.15 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 6.53 | - | - | - | 7.77 |
| Nifty 10 yr Benchmark G-Sec Index | 6.16 | 3.68 | 5.94 | 6.96 | 8.06 |
| Debt: Long Duration | 6.38 | 4.24 | 6.74 | 7.54 | 6.25 |
Shobhit Mehrotra, Dhruv Muchhal
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 7.24 | 29.35 | ||||
| Debt: Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 6.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 6.58 | 6.24 | 4.16 | 6.51 | 7.91 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 6.56 | 7.1 | 4.94 | 7.69 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 6.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 6.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 5.06 | 4.6 | 3.61 | 6.03 | 7.18 |