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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 202610.418
CategoryLong Duration
PlanDirect · 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 document0.28%
AUM₹1.35 Cr
Growth of ₹10,000₹10,41720 Jan 2023 to 2 Sep 2026
₹10,881₹10,643₹10,405₹10,167₹9,930Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹10,417 (+1.1% a year) HDFC Long Term Fund

Performance (trailing, annualised)

1Y annualised2.75%
3Y annualised0.35%

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 ₹1,21,3202.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,8290.15%

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

Calendar years

Calendar 20241.79%
Calendar 20250.23%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20240.60%
Rolling 1Y · median0.86%
Rolling 1Y · worst window-6.20%
Rolling 1Y · best window6.41%
Rolling 1Y · windows positive57%
Rolling 3Y · average32 windows since 23 Jan 20260.51%
Rolling 3Y · median0.68%
Rolling 3Y · worst window-0.96%
Rolling 3Y · best window1.62%
Rolling 3Y · windows positive75%

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

Risk

Volatility (3Y)5.44%
Downside deviation (3Y)4.49%
Maximum drawdown-9.16%

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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