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HDFC Long Term Fund - Direct Plan
3 Year Absolute Returns
18.91% ↑
NAV (₹) on 11 Sep 2026
12.49
1 Day NAV Change
-0.16%
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
₹ 2,695.35 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 91.82% |
| Others - Not Mentioned | 5.50% |
| Current Assets | 1.52% |
| Treps/Reverse Repo | 0.59% |
| Others | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3% GOI MAT 190653 | 29.99% | ₹ 843.80 | Others |
| 7.09% GOI MAT 050854 | 20.11% | ₹ 565.91 | Others |
| 7.36% GOI MAT 120952 | 18.02% | ₹ 507.13 | Others |
| 7.34% GOI MAT 220464 | 11.09% | ₹ 311.98 | Others |
| 6.99% GOI MAT 151251 | 6.15% | ₹ 173.16 | Others |
| 6.9% GOI MAT 150465 | 4.71% | ₹ 132.57 | Others |
| 6.62% GOI MAT 281151 | 2.60% | ₹ 73.28 | Others - Not Mentioned |
| 7.24% GOI MAT 180855 | 1.75% | ₹ 49.34 | Others |
| 7.16% GOI MAT 200950 | 1.74% | ₹ 48.90 | Others - Not Mentioned |
| Net Current Assets | 1.52% | ₹ 42.47 | Others |
| 6.67% GOI MAT 171250 | 1.16% | ₹ 32.71 | Others - Not Mentioned |
| TREPS - Tri-party Repo | 0.59% | ₹ 16.52 | Others |
| Corporate Debt Market Development Fund | 0.57% | ₹ 16.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.54% | 2.69% | 2.98% | 5.94% |
| Category returns | 3.89% | 5.15% | 12.10% | 20.48% |
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
|
₹217.06 | 80.90% | 207.12% | 0.00% | ₹8,313 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 79.28% | 203.31% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 78.59% | 200.15% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.68 | 31.47% | 152.50% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.68 | 31.47% | 152.50% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.68 | 31.47% | 152.50% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹47.21 | 38.03% | 148.75% | 206.59% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF
ETF
Regular
|
₹128.80 | 37.97% | 148.35% | 206.99% | ₹24,417 | 0.59% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.93 | 37.62% | 146.48% | 201.70% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.55 | 30.19% | 144.38% | 0.00% | ₹11,478 | 1.79% |
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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