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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
₹12.15
+0.08% · as of 13-10-2026
Since inception
5.36%
CAGR
Benchmark (inception)
7.85%
CAGR
Fund size
₹2,577 Cr
AUM
Expense ratio
0.62%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.36% CAGR vs benchmark +7.85%.
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?
@ 5.4% p.a.₹10,000
10 years
Projected value
₹15,90,171
Invested: ₹12,00,000
Gained: ₹3,90,171
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
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