Mutual Funds

HDFC Long Term Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

12.46 -0.01
NAV(₹) as on 25/8/2026

-0.06%
1D

4.33%
1Y

6.03%
3Y

-
5Y

HDFC Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.62	Launch Date: 20 Jan 2023
Exit Load: Nil	AUM: ₹ 2,788.03 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Long Duration Debt Index
Fund Manager: Anupam Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2026		2.80 %		97.20 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

30.01 %

07.09% GOI - 05-Aug-2054

20.12 %

07.36% GOI - 12-Sep-2052

18.03 %

07.34% GOI - 22-Apr-2064

11.02 %

06.99% GOI - 15-Dec-2051

6.12 %

06.90% GOI - 15-Apr-2065

4.67 %

06.62% GOI - 28-Nov-2051

2.59 %

07.24% GOI - 18-Aug-2055

1.75 %

07.16% GOI - 20-Sep-2050

1.74 %

Net Current Asset

1.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

28.57 (in years)

11.39 (in years)

7.59 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.13	11.17	12.19	11.83
Net Assets (Rs Crores)	87,107.44	2,41,015.19	5,56,857.63	3,43,592.58
Scheme Returns(%)(Absolute)	1.35	10.29	9.79	-3.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	6/7	2/9	5/11	10/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.49 +0.00	6/12/2024	₹ 21.9	3.83%	-	-	2.82%
Franklin India Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.86 +0.00	11/12/2024	₹ 48.49	6.56%	-	-	4.93%
Bandhan Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.37 +-0.01	20/3/2024	₹ 53.58	5.60%	-	-	5.44%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.22 +0.01	11/3/2024	₹ 61.18	4.37%	-	-	4.81%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.00 +0.01	17/3/2023	₹ 69.56	3.58%	5.01%	-	5.43%
Axis Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1252.10 +0.90	27/12/2022	₹ 173.88	4.45%	5.90%	-	6.33%
HDFC Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.46 +-0.01	20/1/2023	₹ 2,788.03	4.33%	6.03%	-	6.32%
SBI Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.63 +0.01	21/12/2022	₹ 1,424.48	4.33%	6.13%	-	6.56%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 18.28 +-0.05	6/7/2018	₹ 6,248.87	3.83%	6.30%	5.93%	7.69%
Aditya Birla SL Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 13.14 +0.01	8/8/2022	₹ 105.27	4.19%	6.31%	-	6.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS