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HDFC Long Term Fund Direct Growth
+5.96%
3Y annualised
+0.06% 1D
NAV: 04 Sep '26
₹12.51
Min. for SIP
₹100
Fund size (AUM)
₹2,695.35 Cr
Expense ratio
0.28%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,877 | -0.82% | |
| 6 months | ₹30,000 | ₹30,357 | +1.19% | |
| 1 year | ₹60,000 | ₹60,904 | +1.51% | |
| 3 years | ₹1,80,000 | ₹1,90,768 | +5.98% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 30.01% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 20.12% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 18.03% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 11.02% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 6.12% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.67% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 2.59% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.75% |
| CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100 | Entities | GOI Securities | 1.74% |
| Net Current Assets | Unspecified | Net Current Assets | 1.68% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 1.16% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.58% |
| Repo | Unspecified | Repo | 0.53% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.9% | +6.0% | +6.4% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 9 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
AJAnupam JoshiMar 2026 - PresentView details
AJ
Anupam Joshi
Mar 2026 - Present
View details
About HDFC Long Term Fund Direct Growth
HDFC Long Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Long Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 04 Sep 2026 is ₹12.51.
The HDFC Long Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Fund benchmarkNIFTY Long Duration Debt Index A-III
Fund house
Rank (total assets)#2 in India
Total AUM₹9,67,910.31 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,