HDFC Long Term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Debt fund · Direct plan · Growth

Long DurationDirect · GrowthRisk: Moderately High

NAV · 6 Nov 2026

₹12.4135 ▼ 0.41%

HDFC Mutual Fund

Fund size₹2,794 crJuly - September 2026

1-month range₹12.07 – 12.47

1 year+2.19%rank 8 of 9

Expense ratio0.28%direct plan, a year

5 years–a year

What the fund does

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 achieved.

BenchmarkNifty Long Duration Debt Index – A - III

Fund houseHDFC Mutual Fund

Fund managersFM 1 -Mr. Amar KalkundrikarFM 2 - Mr. Gopal Agrawal

NAV history

Returns

1 week

+2.39%avg 2.0%

1 month

+0.93%avg 0.9%

3 months

-0.81%avg -0.8%

6 months

+2.01%avg 2.1%

This year

+1.56%avg 2.1%

1 year

+2.19%avg 2.5% · #8/9

3 years (a year)

+5.91%avg 6.3% · #5/6

Bars: this plan; the thin mark is the Long Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	+0.8	-0.7	+3.0	+2.1	+0.2	-2.5	+1.2	-3.1	+1.8	+0.2	-0.3	+0.8
2026	-0.4	+0.6	-3.5	+2.1	+0.2	+4.1	-1.3	-0.6	-0.5	-1.6	+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1113 lines in all

Top 10 holdings97.3%of the fund

Debt97.3%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.6%Debt 97.3%Cash & others 2.1%

Credit quality (debt and money market)

Sovereign

97.3%

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund INF0RQ622028	–	0.63%

Bonds, money market and cash 12

Holding	Sector / type	% of fund
7.3% GOI MAT 190653 IN0020230051	Sovereign	29.06%
7.09% GOI MAT 050854 IN0020240118	Sovereign	19.40%
7.36% GOI MAT 120952 IN0020220086	Sovereign	18.69%
6.9% GOI MAT 150465 IN0020250018	Sovereign	8.44%
7.34% GOI MAT 220464 IN0020240035	Sovereign	7.82%
6.99% GOI MAT 151251^ IN0020210194	Sovereign	6.46%
6.62% GOI MAT 281151^ IN0020160092	Sovereign	2.72%
7.16% GOI MAT 200950^ IN0020200054	Sovereign	1.83%
Net Current Assets	–	1.76%
7.24% GOI MAT 180855 IN0020250075	Sovereign	1.66%
6.67% GOI MAT 171250 IN0020200252	Sovereign	1.22%
TREPS - Tri-party Repo	–	0.31%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility5.3%yearly, from daily NAVs

Worst fall-6.21%16 May 2025 → 2 Apr 2026

RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹2,794 cr across all plans · this plan ₹543 cr
Fund house	HDFC Mutual Fund
Category	Debt · Long Duration
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.28% · Regular 0.62% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	151314
ISIN	INF179KC1EW1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹12.5780	+2.53%
Direct · IDCW	₹10.4298	+0.97%
Regular · IDCW	₹10.6563	+0.77%

Top Long Duration funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential Long Term Fund	+2.21%	+6.72%
SBI Long Term Fund	+2.54%	+6.45%
Nippon India Nivesh Lakshya Long Term Fund	+1.88%	+6.40%
HDFC Long Term Fund	+2.53%	+6.27%
HDFC Long Term Fund	+2.19%	+5.91%
UTI Long Term Fund	+2.27%	+5.77%

All Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Long Term Fund - Direct Plan - Growth today?

₹12.4135 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Long Term Fund - Direct Plan - Growth?

1 year: 2.19%, 3 years: 5.91% a year

How does HDFC Long Term Fund rank in its category?

8 of 9 Long Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.