HDFC Long Term Fund
Long Duration · Direct Growth Very High Risk
₹12.2246
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹2,577 Cr
Expense ratio
0.28%
Since inception (CAGR)
+5.47%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.51% | -3.23% | -0.11% | -1.06% | +5.52% | — | — |
| Category average | — | -2.17% | +0.19% | -0.53% | +5.83% | +5.23% | — |
About
| Fund house | HDFC Mutual Fund |
| Fund managers | Dhruv Muchhal |
| Benchmark | NIFTY Long Duration Debt Index A-III |
| Launched | 20-Jan-2023 |
| ISIN | INF179KC1ET7 |
| Exit load | — |
Risk
| Standard deviation | 5.51 |
| Sharpe ratio | 0.06 |
| Sortino ratio | 0.08 |
| Alpha | — |
| Beta | — |
Top holdings
13 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | ₹749 Cr | 29.06% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | ₹500 Cr | 19.40% |
| GOI Sec 7.36 12/09/2052 | Entities | ₹482 Cr | 18.69% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | ₹218 Cr | 8.44% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | ₹202 Cr | 7.82% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | ₹166 Cr | 6.46% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | ₹70 Cr | 2.72% |
| CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100 | Entities | ₹47 Cr | 1.83% |
| Net Current Assets | Unspecified | ₹45 Cr | 1.76% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | ₹43 Cr | 1.66% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | ₹31 Cr | 1.22% |
| Others Class A2 AIF | Unspecified | ₹16 Cr | 0.63% |
| Repo | Unspecified | ₹8 Cr | 0.31% |
Fetched 29 Oct, 16:14 IST. Past returns don't predict future returns. Source: Indian Stock API.