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OmniAsset › Mutual funds › HDFC Long Term Fund

HDFC Long Term Fund

Long Duration fund benchmarked to Nifty Long Duration Debt Index – A - III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.6496
CategoryLong Duration
PlanRegular · Idcw
Launched6 Jan 2023
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty Long Duration Debt Index – A - III
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.62%
AUM₹2.31 Cr
Growth of ₹10,000₹10,64920 Jan 2023 to 2 Sep 2026
₹11,069₹10,784₹10,499₹10,214₹9,929Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹10,649 (+1.8% a year) HDFC Long Term Fund

Performance (trailing, annualised)

1Y annualised2.53%
3Y annualised1.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,2121.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,6140.65%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20245.33%
Calendar 2025-0.81%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20241.59%
Rolling 1Y · median2.01%
Rolling 1Y · worst window-6.43%
Rolling 1Y · best window7.56%
Rolling 1Y · windows positive66%
Rolling 3Y · average32 windows since 23 Jan 20261.32%
Rolling 3Y · median1.46%
Rolling 3Y · worst window-0.22%
Rolling 3Y · best window2.54%
Rolling 3Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.86%
Downside deviation (3Y)3.78%
Maximum drawdown-8.33%

Management

Fund managerAnupam Joshi, Mr.Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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