HDFC Long Duration Debt Fund Direct Growth
Scheme code: INF179KC1ET7
NAV value:
₹ 11.8981
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Long Duration Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 4.93 | 15.66 | 10.44 | 9.81 |
Rolling return for 1 year
Average return: 10.44| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 13.3 | 12.46 | 14.16 | 11.62 | 0.95 | 12.88 | 11-2023 | 11-2024 |
| 14.49 | 13.98 | 15.66 | 12.82 | 1.02 | 14.24 | 10-2023 | 10-2024 |
| 11.46 | 12.7 | 13.82 | 10.36 | 1.3 | 12.08 | 09-2023 | 09-2024 |
| 11.2 | 11.35 | 12.75 | 9.82 | 1.04 | 11.28 | 08-2023 | 08-2024 |
| 11.06 | 10.2 | 12.07 | 9.21 | 1.06 | 10.64 | 07-2023 | 07-2024 |
| 8.9 | 9.19 | 11.04 | 7.08 | 1.4 | 9.05 | 06-2023 | 06-2024 |
| 6.95 | 7.36 | 9.42 | 4.93 | 1.59 | 7.16 | 05-2023 | 05-2024 |
| 8.72 | 7.74 | 10.02 | 6.47 | 1.3 | 8.24 | 04-2023 | 04-2024 |
| 11.45 | 10.36 | 12.41 | 9.41 | 1.13 | 10.91 | 03-2023 | 03-2024 |
| 10.35 | 10.39 | 11.4 | 9.34 | 0.73 | 10.37 | 02-2023 | 02-2024 |
| 6.98 | 8.94 | 9.71 | 6.22 | 1.42 | 7.96 | 01-2023 | 01-2024 |