HDFC Long Term Fund

Mutual fund

Direct · Growth

· AMFI 151313

₹12.56

+2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Long Duration
Yearly fee: 0.28%; Since 30 September 2026
Fund size: ₹2,577 crore
Started: 20 January 2023
Exit load: None
Compared against: NIFTY Long Duration Debt Index A-III
Plan: Direct · Growth
Holds: 13 lines, no company shares; 13 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.9% · cash 2.1% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
29.1%
2
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
19.4%
3
GOI Sec 7.36 12/09/2052
18.7%
4
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
8.4%
5
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
7.8%
6
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100
6.5%
7
6.62% Govt. of India (MD 28/11/2051)
2.7%
8
CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100
1.8%
9
Net Current Assets
1.8%
10
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
1.7%

Show all 13

11
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100
1.2%
12
Others Class A2 AIF
0.6%
13
Repo
0.3%

What does it cost?

0.28% a year: ₹28 on every ₹10,000 you hold.

The middle fee for Long Duration direct plans is 0.32%.

Exit load: None

How has it done?

1 year: +2.3%
3 years, per year: +6.2%
5 years, per year: Too young

Worst fall so far: −6.0% (May 2025 to Apr 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
29 April 2026Fee moved between 0.25% and 0.30% a year (2 changes, 23 Oct 2024 – 29 Apr 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026