HDFC Mutual FundLong DurationDirect plan, growth

HDFC Long Term Fund

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NAV: ₹12.49; —11 Sept 2026
AUM (₹ Cr): 3,240; Average, April - June 2026
Expense ratio: 0.28%; Regular 0.62%
Risk: Moderate; SEBI riskometer

1Y return: 2.7%+1.4%; Benchmark 1.3%
3Y CAGR: 5.9%+0.8%; Benchmark 5.2%
5Y CAGR: —; Category 5.6%

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HDFC Long Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	+0.9%	+1.7%	+1.1%	+2.7%	+5.9%	—	—	+6.3%
NIFTY Long Duration Debt Index A-III	—	—	—	—	1.3%	5.2%	—	—	5.7%
Long Duration average	-1.5%	1.2%	1.7%	1.6%	3.1%	6.2%	5.6%	—	6.0%
Difference	—	—	—	—	+1.4%	+0.8%	—	—	+0.5%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Debt · Long Duration
SEBI classification: Debt / Long Duration
Benchmark: NIFTY Long Duration Debt Index A-III
Launch date: 20 Jan 2023 (3.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Anupam Joshi
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179KC1ET7
ISIN, Regular Growth: INF179KC1EW1
Scheme code: 151313, 151314

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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