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Sep 18, 2026


Category Debt
AUM (Cr.) 2,695.35
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 5.13
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Jan 20, 2023
Risk Level Moderately High

Investment Objective

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now
NIFTY Long Duration Debt Index A-III Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Long Term Fund - Regular (G) -1.57 1.88 2.07 5.48 0 5.95
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT -1.4 1.67 2.27 5.5 4.96 5.56
Category Rank 17/15 16/15 17/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Term Fund - Regular (IDCW-Q) 1,201.9597 0.08 2.18 6.18 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-D) RI 988.4844 0.08 2.17 5.24 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-M) 1,009.7983 0.08 2.18 5.29 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (G) 1,239.9115 0.08 2.20 5.30 0.00 167.68 0.77 5,000.00 invest
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) 11.9330 -3.59 1.80 5.71 4.81 6,111.82 0.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2053 Aug 31, 2026 808.94 30.01 -4.13
Govt. Securities-GSEC2054 Aug 31, 2026 533.58 19.80 -5.71
Govt. Securities-GSEC2052 Aug 31, 2026 485.88 18.03 -4.19
Govt. Securities-GSEC2065 Aug 31, 2026 220.14 8.17 66.05
Govt. Securities-GSEC2064 Aug 31, 2026 208.47 7.73 -33.18
Govt. Securities-GSEC2051 Aug 31, 2026 169.15 6.28 -2.32
Govt. Securities-GSEC2051 Aug 31, 2026 71.65 2.66 -2.23
Net CA & Others-Net CA & Others Aug 31, 2026 53.14 1.96 25.12
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 48.13 1.79 -2.43
Govt. Securities-GSEC2050 Aug 31, 2026 48.01 1.78 -1.83

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Long Term Fund - Regular (G)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com