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HDFC Mutual Fund · Debt: Long Duration
HDFC Long Term Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Long Duration Debt Index A-IIITER · 0.62%Inception · 20-01-2023
NAV
₹12.42
-0.33% · as of 28-08-2026
Since inception
6.19%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹2,788 Cr
AUM
Expense ratio
0.62%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.19% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
7.3% Government of India31.72%
7.09% CGL 205419.05%
7.36% Government of India (12/09/2052)17.39%
7.34% Government of India12.73%
6.99% Government of India5.74%
6.9% Government of India4.25%
6.62% Government of India2.36%
7.24% CGL 20551.91%
7.16% Government of India1.58%
Government of India (17/12/2050)1.05%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,64,343
Invested: ₹12,00,000
Gained: ₹4,64,343
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151314
ISIN (Growth)
INF179KC1EW1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
FranklIn India Long Duration Fund Gr
₹10.83
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Bandhan Medium To Long Duration Fund Reg Plan Gr
₹67.82
1Y
+5.7%
3Y
+5.8%
5Y
+4.6%
Bandhan Long Duration Reg Gr
₹11.32
1Y
+4.9%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Long Term Fund Reg Growth
₹92.55
1Y
+4.1%
3Y
+6.3%
5Y
+5.3%
Axis Long Duration Fund Reg Gr
₹1,248.93
1Y
+4.0%
3Y
+5.7%
5Y
+0.0%
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