Nippon India Mutual Fund
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Long Duration
+5.7% 3Y CAGR
HDFC Mutual Fund
Long Duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HDFC Long Duration Debt Fund is a Long Duration fund from HDFC Mutual Fund, with NAVs going back to January 2023. This page covers its direct plan, growth option. It manages ₹2,518 crore, the 2nd largest of 11 Long Duration funds. Its expense ratio is 0.28% a year, lower than the median of 0.32% for Long Duration funds.
Over the last three years it returned 5.65% a year, 5th of 7 Long Duration funds (median 5.75%). It is 1.44 percentage points a year ahead of its benchmark, the NIFTY Long Duration Debt Index A-III, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 6.0%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.02%
3 Years
+5.65%
Since launch (20 Jan 2023)
+5.60%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.52% | -2.81% | +2.29 pts |
| 3 Years | +5.66% | +4.22% | +1.44 pts |
| Since launch | +5.58% | +4.62% | +0.96 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
4.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-6.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 20 Jan 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HDFC Mutual Fund's website before you invest.
Funds next to HDFC Long Duration Debt Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Long Duration
+5.7% 3Y CAGR
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
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