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HDFC Long Term Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Long Duration Fund · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

10.40

1D

-0.16%

1Y

+1.61%

Key stats

Expense ratio
0.28%
AUM
₹2.79 K Cr
Launched
20/01/2023
Fund manager
Anupam Joshi; Dhruv Muchhal
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Long Term Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.6510.4012/08/202611/09/2026
1W-0.21%
1M-1.85%
3M+0.37%
6M+1.13%
1Y+1.61%
3Y+0.36%
MAX+4.03%

Top holdings

14 disclosed
  • 1.

    7.3% Govt Stock 2053

    29.84%
  • 2.

    7.09% Govt Stock 2054

    18.77%
  • 3.

    7.36% Govt Stock 2052

    17.85%
  • 4.

    7.34% Govt Stock 2064

    12.12%
  • 5.

    6.99% Govt Stock 2051

    5.93%
  • 6.

    6.9% Govt Stock 2065

    4.39%
  • 7.

    Net Current Assets

    3.36%
  • 8.

    6.62% Govt Stock 2051

    2.45%
  • 9.

    7.16% Govt Stock 2050

    1.64%
  • 10.

    7.24% Govt Stock 2055

    1.64%
  • 11.

    6.67% Govt Stock 2050

    1.08%
  • 12.

    Corporate Debt Market Development Fund

    0.54%
  • 13.

    Treps - Tri-Party Repo

    0.26%
  • 14.

    7.25% Govt Stock 2063

    0.14%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Nivesh Lakshya Long Term IDCW Reinvest Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Reinvest (DR) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Nippon India Nivesh Lakshya Long Term IDCW Payout Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Payout (DP) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • HDFC Long Term IDCW Reinvest Direct Plan

    HDFC Long Term IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+2.07%
    3Y+2.92%
    -

Investment 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.

Scheme details

Scheme code
151312
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179KC1EU5
ISIN (Div. Reinvest)
INF179KC1EV3
Tradable on exchange
No

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