HDFC Long Term Fund
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Growthvine rating: 3/5 — ranked #14 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹12.28 (as of 2026-10-01) |
| AUM | ₹2,695 Cr |
| Expense ratio | 0.53% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | -0.01 |
|---|---|
| Standard deviation | 5.50% |
| Max drawdown | −6.25% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 122.6% of NIFTY Long Duration Debt Index's upside and 132.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.5% | Q4 (Bottom) | #23 of 28 |
| 2025 | 3.1% | Q4 (Bottom) | #24 of 28 |
| 2024 | 11.4% | Q1 (Top) | #1 of 22 |