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Scheme Profile

HDFC Long Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,577
Inception Date
20-01-2023
Category
Debt - Long Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.6241 (14-Aug-2026) / 11.725 (02-Apr-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.16 ( -0.01) ( -0.05 %)
  • Benchmark
  • NIFTY Long Duration Debt Index A-III
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,21,585
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 28.46 years
  • Yield To Maturity
  • 7.77 %
  • Modified Duration
  • 11.23 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.87
  • Standard Deviation
  • 1.61
  • Beta
  • 0.22
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 7,80,00,000
  • 29.06
  • GSEC2054
  • Govt. Securities
  • 5,35,00,000
  • 19.40
  • GSEC2052
  • Govt. Securities
  • 4,98,00,000
  • 18.69
  • GSEC2065
  • Govt. Securities
  • 2,42,50,000
  • 8.44
  • GSEC2064
  • Govt. Securities
  • 2,11,90,700
  • 7.82

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.56 -0.20 - -12.28 2,577.19
2025 3.30 3.63 - 8.55 4,525.91
2024 11.70 9.28 - 8.12 5,683.66
2023 6.48 6.13 - 18.10 1,498.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.16 -1.72 - -5.78 2,577.19
Jun-2026 7.47 6.13 - 4.57 3,118.65
Mar-2026 -3.25 -2.50 - -15.54 3,435.93
Dec-2025 0.08 0.20 - 5.23 4,525.91

Peer Comparison

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Asset Allocation

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