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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 202612.3473
CategoryLong Duration
PlanRegular · 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 document0.62%
AUM₹667 Cr
Growth of ₹10,000₹12,34620 Jan 2023 to 2 Sep 2026
₹12,601₹11,933₹11,265₹10,597₹9,929Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹12,346 (+6.0% a year) HDFC Long Term Fund

Performance (trailing, annualised)

1Y annualised3.49%
3Y annualised5.55%

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 ₹1,21,8752.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,9953.71%

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

Calendar years

Calendar 202411.38%
Calendar 20253.06%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20246.47%
Rolling 1Y · median7.13%
Rolling 1Y · worst window-4.32%
Rolling 1Y · best window13.81%
Rolling 1Y · windows positive91%
Rolling 3Y · average32 windows since 23 Jan 20265.95%
Rolling 3Y · median6.07%
Rolling 3Y · worst window4.33%
Rolling 3Y · best window7.04%
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)2.90%
Maximum drawdown-6.25%

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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