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மியூச்சுவல் ஃபண்ட்

HDFC Long Term Fund - Direct Plan

Debt Long Duration Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

1.51% ↑

NAV (₹) on 22 Oct 2026

10.16

1 Day NAV Change

-0.13%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

HDFC Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 06 Jan 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
06 Jan 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 2,577.19 Cr.
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,577.19 Cr

Debt
97.3%
Money Market & Cash
0.31%
Other Assets & Liabilities
2.39%

Sector Holdings

Sectors Weightage
Government Securities 91.53%
Others - Not Mentioned 5.77%
Current Assets 1.76%
Others 0.63%
Treps/Reverse Repo 0.31%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.3% GOI MAT 190653 29.06% ₹ 748.92 Others
7.09% GOI MAT 050854 19.40% ₹ 500.02 Others
7.36% GOI MAT 120952 18.69% ₹ 481.71 Others
6.9% GOI MAT 150465 8.44% ₹ 217.53 Others
7.34% GOI MAT 220464 7.82% ₹ 201.52 Others
6.99% GOI MAT 151251 6.46% ₹ 166.42 Others
6.62% GOI MAT 281151 2.72% ₹ 70.20 Others - Not Mentioned
7.16% GOI MAT 200950 1.83% ₹ 47.11 Others - Not Mentioned
Net Current Assets 1.76% ₹ 45.45 Others
7.24% GOI MAT 180855 1.66% ₹ 42.71 Others
6.67% GOI MAT 171250 1.22% ₹ 31.35 Others - Not Mentioned
Corporate Debt Market Development Fund 0.63% ₹ 16.25 Others
TREPS - Tri-party Repo 0.31% ₹ 7.99 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.01% -2.98% -1.41% 0.50%
Category returns 2.90% 3.41% 10.77% 19.48%

Fund Objective

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

Top Funds from Debt - Long Duration

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan
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₹25,12,755.61 7.62% 82.25% 117.26% ₹319 N/A N/A
IL&FS Infrastructure Debt Fund - Series 2-B - Direct Plan
Income Direct
₹25,40,201.95 6.97% 80.23% 155.82% ₹400 N/A N/A
Aditya Birla Sun Life Long Term Fund - Direct Plan
Income Direct
₹13.18 0.07% 20.24% 0.00% ₹89 0.43%
Moderate
ICICI Prudential Long Term Fund - Direct Plan
Income LT Direct
₹98.84 -0.99% 19.45% 28.32% ₹822 0.43%
Moderate
SBI Long Term Fund - Direct Plan
Income Direct
₹12.55 -0.18% 19.42% 0.00% ₹1,246 0.32%
Moderate
SBI Long Term Fund - Direct Plan
Income Direct
₹12.55 -0.18% 19.42% 0.00% ₹1,246 0.32%
Moderate
SBI Long Term Fund - Direct Plan
Income Direct
₹12.55 -0.18% 19.42% 0.00% ₹1,246 0.32%
Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan
Income Direct
₹18.26 -1.02% 19.06% 30.07% ₹5,839 0.33%
Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan
Income Direct
₹18.26 -1.02% 19.06% 30.07% ₹5,839 0.33%
Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan
Income Direct
₹18.26 -1.02% 19.06% 30.07% ₹5,839 0.33%
Moderate

Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹190.60 25.09% 169.54% 0.00% ₹7,724 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹32.73 27.88% 164.62% 0.00% ₹4,497 0.21%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹32.25 27.38% 161.87% 0.00% ₹4,497 0.55%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund
Sector Regular
₹27.97 13.00% 129.56% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹27.97 13.00% 129.56% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹27.97 13.00% 129.56% 0.00% ₹11,493 1.79%
Very High
HDFC Gold ETF
ETF Regular
₹121.40 11.73% 128.53% 185.75% ₹23,900 0.59%
High

FAQs

What is the current NAV of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment is ₹10.16 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment is ₹2,577.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment?

HDFC Long Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.98% (1 Year), 0.50% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment?

HDFC Long Term Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Long Term Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Long Term Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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