Mutual Funds

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

12.35 +0.13
NAV(₹) as on 4/11/2026

1.06%
1D

1.68%
1Y

5.73%
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: ₹ 2,516.34 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 31/10/2026		4.18 %		95.82 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

27.90 %

07.09% GOI - 05-Aug-2054

18.87 %

07.36% GOI - 12-Sep-2052

18.76 %

06.90% GOI - 15-Apr-2065

8.48 %

07.34% GOI - 22-Apr-2064

7.86 %

06.99% GOI - 15-Dec-2051

6.47 %

06.62% GOI - 28-Nov-2051

2.75 %

07.16% GOI - 20-Sep-2050

1.84 %

Tri-Party Repo (TREPS)

1.84 %

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

27.97 (in years)

10.9 (in years)

7.94 %

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 Term Fund \| Moderate \| 10.38 +0.09	6/12/2024	₹ 19.04	1.24%	-	-	1.98%
Bandhan Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 11.30 +0.07	20/3/2024	₹ 40.89	3.01%	-	-	4.76%
Franklin India Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 10.75 +0.03	11/12/2024	₹ 42.08	2.53%	-	-	3.87%
Kotak Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 11.09 +0.11	11/3/2024	₹ 46.48	1.42%	-	-	3.97%
UTI Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 11.91 +0.14	17/3/2023	₹ 58.02	1.23%	4.78%	-	4.92%
Axis Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 1239.81 +11.95	27/12/2022	₹ 156.87	1.79%	5.49%	-	5.73%
HDFC Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 12.35 +0.13	20/1/2023	₹ 2,516.34	1.68%	5.73%	-	5.73%
Nippon India Nivesh Lakshya Long Term Fund(G) Debt - Long Term Fund \| Moderate \| 18.13 +0.18	6/7/2018	₹ 5,629.24	1.57%	6.01%	5.40%	7.40%
ICICI Pru Long Term Fund(G) Debt - Long Term Fund \| Moderate \| 91.53 +0.82	9/7/1998	₹ 794.49	1.45%	6.03%	4.89%	8.13%
Aditya Birla SL Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 13.04 +0.09	8/8/2022	₹ 86.11	1.75%	6.04%	-	6.45%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS