GMP IPO Watch
HDFC Long Term Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.37% | +1.98% | 3 of 11 |
| 1M | +0.56% | +0.64% | 6 of 11 |
| 3M | -0.78% | -1.02% | 10 of 11 |
| 6M | +1.92% | +1.35% | 8 of 11 |
| YTD | +1.02% | -0.15% | 8 of 11 |
| 1Y | +1.69% | +0.23% | 7 of 11 |
| 2Y | +2.29% | +1.14% | 7 of 9 |
| 3Y | +5.73% | +3.66% | 5 of 7 |
| INCEPTION | +5.73% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.48% | +7.44% | -4.66% | 73% | 29% |
| 6M | +2.90% | +8.37% | -3.99% | 82% | 34% |
| 1Y | +6.19% | +14.71% | -4.64% | 90% | 37% |
| 2Y | +6.38% | +10.33% | +1.11% | 100% | 42% |
| 3Y | +5.87% | +7.05% | +4.34% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.93%
- Cash2.07%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 73GOI2053 | Debt | 29.06% | — |
| 709GOI54 | Debt | 19.40% | — |
| 736GOI2052 | Debt | 18.69% | — |
| 690GOI65 | Debt | 8.44% | — |
| 734GOI2064 | Debt | 7.82% | — |
| 699GOI2051 | Debt | 6.46% | — |
| 662GOI2051 | Debt | 2.72% | — |
| 716GOI2050 | Debt | 1.83% | — |
| Net Current Assets | Net Current Assets | 1.76% | — |
| 724GOI55 | Debt | 1.66% | — |
| 667GOI2050 | Debt | 1.22% | — |
| Corporate Debt Market Development Fund | Debt | 0.63% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.31% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.18 | 5.15 | High Volatility |
| 3Y | 4.27 | 4.23 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -1.18 | Above Average |
| 3Y | -0.05 | -0.49 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | 0.27 | Above Average |
| 3Y | 2.04 | 1.58 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.94 | 1.58 | Poor Risk Adjusted Returns |
| 3Y | 2.12 | 1.74 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Long Term Fund
Regular Plan · Growth
|
+2.38% | +6.06% | — | +6.23% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+2.19% | +5.75% | — | +5.87% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+1.77% | — | — | +2.38% |
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.75% | +6.05% | — | +6.41% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+1.45% | +6.04% | +4.89% | +7.57% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
+1.42% | — | — | +3.96% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
+0.01% | — | — | +1.99% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-0.33% | -0.18% | — | -0.32% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-2.38% | +0.24% | +0.45% | +2.25% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-5.95% | — | — | +1.05% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment 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 achieved.
Stated Asset Allocation
Debt (including securitized debt other Structured Obligations and Credit enhancements) and Money Market Instruments^: Up to 100%: ^Portfolio Macaulay Duration shall be greater than 7 years For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
Nil
Fund Managers
FM 1 -Mr. Amar Kalkundrikar, FM 2 - Mr. Gopal Agrawal,
FM 1 - Fund Manager of the scheme, FM 2 - Fund Manager for Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.