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HDFC Long Term Fund - Direct Plan
3 Year Absolute Returns
18.86% ↑
NAV (₹) on 29 Sep 2026
12.47
1 Day NAV Change
0.44%
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
Returns Calculator
Asset Allocation
AUM
₹ 2,612.73 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 91.25% |
| Others - Not Mentioned | 5.74% |
| Current Assets | 1.55% |
| Treps/Reverse Repo | 0.84% |
| Others | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3% GOI MAT 190653 | 29.33% | ₹ 766.26 | Others |
| 7.09% GOI MAT 050854 | 19.47% | ₹ 508.64 | Others |
| 7.36% GOI MAT 120952 | 18.38% | ₹ 480.17 | Others |
| 6.9% GOI MAT 150465 | 8.33% | ₹ 217.72 | Others |
| 7.34% GOI MAT 220464 | 7.71% | ₹ 201.52 | Others |
| 6.99% GOI MAT 151251 | 6.39% | ₹ 166.88 | Others |
| 6.62% GOI MAT 281151 | 2.71% | ₹ 70.76 | Others - Not Mentioned |
| 7.16% GOI MAT 200950 | 1.82% | ₹ 47.56 | Others - Not Mentioned |
| 7.24% GOI MAT 180855 | 1.64% | ₹ 42.85 | Others |
| Net Current Assets | 1.55% | ₹ 40.78 | Others |
| 6.67% GOI MAT 171250 | 1.21% | ₹ 31.50 | Others - Not Mentioned |
| TREPS - Tri-party Repo | 0.84% | ₹ 21.84 | Others |
| Corporate Debt Market Development Fund | 0.62% | ₹ 16.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.10% | 1.57% | 2.38% | 5.93% |
| Category returns | 3.39% | 4.67% | 11.67% | 20.06% |
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
Top Funds from Debt - Long Duration
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹209.86 | 51.59% | 200.03% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.08 | 48.43% | 192.95% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.56 | 47.85% | 189.92% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.35 | 25.00% | 153.55% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.35 | 25.00% | 153.55% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.35 | 25.00% | 153.55% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹124.89 | 26.84% | 147.19% | 204.03% | ₹24,417 | 0.60% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.26 | 23.79% | 145.46% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.26 | 23.79% | 145.46% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.26 | 23.79% | 145.46% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Long Term Fund - Direct Plan Growth?
What is the fund size (AUM) of HDFC Long Term Fund - Direct Plan Growth?
What are the historical returns of HDFC Long Term Fund - Direct Plan Growth?
What is the risk level of HDFC Long Term Fund - Direct Plan Growth?
What is the minimum investment amount for HDFC Long Term Fund - Direct Plan Growth?
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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