Scheme

HDFC Long Term Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · Income/Debt Oriented Schemes - Long Term FundNAV 10.2691 on 03 Nov 20261Y -0.47%3Y 0.53%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Jan 2023
Fund managers
Anupam Joshi (since 07 Mar 2026)
Benchmark
NIFTY Long Duration Debt Index
AUM
2695.35 crore
Regular expense
0.62%
Direct expense
0.28%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.3 GOI 205330.01%
7.09 GOI 205419.8%
7.36 GOI 205218.03%
6.9 GOI 20658.17%
7.34 GOI 20647.73%
6.99 GOI 20516.28%
6.62 GOI 20512.66%
7.24 GOI 20551.79%
7.16 GOI 20501.78%
6.67 GOI 20501.18%