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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 202612.5034
CategoryLong Duration
PlanDirect · Growth
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₹2,569 Cr
Growth of ₹10,000₹12,50220 Jan 2023 to 2 Sep 2026
₹12,754₹12,048₹11,342₹10,636₹9,930Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹12,502 (+6.4% a year) HDFC Long Term Fund

Performance (trailing, annualised)

1Y annualised3.84%
3Y annualised5.91%

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 ₹1,22,0953.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,0444.07%

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

Calendar years

Calendar 202411.77%
Calendar 20253.41%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20246.83%
Rolling 1Y · median7.50%
Rolling 1Y · worst window-4.00%
Rolling 1Y · best window14.21%
Rolling 1Y · windows positive92%
Rolling 3Y · average32 windows since 23 Jan 20266.31%
Rolling 3Y · median6.44%
Rolling 3Y · worst window4.69%
Rolling 3Y · best window7.42%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)4.22%
Downside deviation (3Y)2.89%
Maximum drawdown-5.99%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 10031.7%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 10019.1%
GOI Sec 7.36 12/09/205217.4%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 10012.7%
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 1005.7%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1004.2%
6.62% Govt. of India (MD 28/11/2051)2.4%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 1001.9%
CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 1001.6%
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 1001.1%
SectorWeight
Entities97.9%
Unspecified0.5%

Portfolio disclosed: 98.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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