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Oct 21, 2026


Category Debt
AUM (Cr.) 2,577.19
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 2.13
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) -2.24 -0.54 -1.69 5.38 0 5.23
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT -1.85 -0.15 -0.95 5.37 4.84 4.93
Category Rank 16/16 16/16 17/16 17/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Long Term Fund - Regular (G) 10.6667 -0.08 1.22 0.00 0.00 42.08 0.80 5,000.00 invest
Franklin India Long Term Fund - Regular (IDCW) 10.3035 -0.08 1.22 0.00 0.00 42.08 0.80 5,000.00 invest
SBI Long Term Fund - Regular (IDCW) 12.3713 -0.19 -0.44 5.71 0.00 1,245.82 0.68 5,000.00 invest
SBI Long Term Fund - Regular (G) 12.3711 -0.19 -0.44 5.71 0.00 1,245.82 0.68 5,000.00 invest
Kotak Long Term Fund - Regular (IDCW) 10.8690 -0.42 -1.69 0.00 0.00 48.86 0.60 100.00 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 Sep 30, 2026 748.92 29.06 -2.26
Govt. Securities-GSEC2054 Sep 30, 2026 500.02 19.40 -1.69
Govt. Securities-GSEC2052 Sep 30, 2026 481.71 18.69 0.32
Govt. Securities-GSEC2065 Sep 30, 2026 217.53 8.44 -0.09
Govt. Securities-GSEC2064 Sep 30, 2026 201.52 7.82 0.00
Govt. Securities-GSEC2051 Sep 30, 2026 166.42 6.46 -0.27
Govt. Securities-GSEC2051 Sep 30, 2026 70.20 2.72 -0.79
Govt. Securities-GSEC2050 Sep 30, 2026 47.11 1.83 -0.96
Net CA & Others-Net CA & Others Sep 30, 2026 45.45 1.76 11.46
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 42.71 1.66 -0.33

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