|
NAV as on Oct 8, 2026
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.62%
Fund Category
Debt - Long Duration
Fund Size
Rs 2,613 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
HDFC Long Term Fund - Regular Plan Fund Details
Investment Objective - 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 realized.
Fund House
Return Since Launch
5.59%
Launch Date
Jan 6, 2023
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.80
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.34 | -1.05 | -2.45 | 1.63 | -0.38 | 5.83 | NA | NA | 5.59 |
| Category Average (%) | -0.24 | -1.07 | -1.93 | 1.71 | 0.38 | 3.80 | 0.94 | NA | 5.41 |
| Rank within Category | 46 | 46 | 49 | 27 | 33 | 17 | NA | NA | 23 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.88 | 5,992 | -0.37 | -1.92 | -2.56 | 1.53 | -0.40 | 5.87 | 5.15 | NA | 7.30 | 0.65 | |
| 12.24 | 2,613 | -0.34 | -1.05 | -2.45 | 1.63 | -0.38 | 5.83 | NA | NA | 5.59 | 0.62 | |
| 12.44 | 1,280 | -0.24 | -0.83 | -1.54 | 1.40 | 0.25 | 5.98 | NA | NA | 5.95 | 0.67 | |
| 90.78 | 817 | -0.29 | -1.31 | -2.06 | 1.66 | 0.04 | 5.98 | 4.79 | 5.93 | 8.12 | 0.94 | |
| 1,231.54 | 163 | -0.14 | -0.78 | -2.05 | 1.82 | -0.07 | 5.60 | NA | NA | 5.67 | 0.78 | |
| 12.96 | 97 | -0.14 | -0.94 | -1.43 | 1.65 | 0.78 | 6.04 | NA | NA | 6.43 | 0.98 | |
| 11.77 | 90 | -0.36 | -1.04 | -2.19 | 0.70 | -1.10 | 4.68 | NA | NA | 4.69 | 1.69 | |
| 10.97 | 56 | -0.07 | -1.61 | -2.62 | 1.59 | -0.53 | NA | NA | NA | 3.67 | 0.53 | |
| 11.20 | 47 | -0.35 | -0.92 | -1.99 | 1.81 | 1.03 | NA | NA | NA | 4.56 | 0.70 | |
| 10.74 | 43 | -0.07 | -0.64 | -0.76 | 2.34 | 2.02 | NA | NA | NA | 3.98 | 0.81 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,981 (-0.38%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,536.01 | 77,362 | 6.40 | 6.27 | |
| Debt - Corporate Bond | 34.26 | 29,879 | 3.41 | 5.90 | |
| Hybrid - Aggressive | 108.59 | 22,297 | -8.33 | 6.45 | |
| Debt - Low Duration | 62.01 | 17,227 | 5.45 | 6.11 | |
| Solution Oriented - Retirement | 45.85 | 6,998 | -9.46 | 9.27 | |
| Debt - Long Duration | 12.24 | 2,613 | -0.38 | NA | |
| Others - Index Funds/ETFs | 11.00 | 2,057 | 6.93 | NA | |
| Solution Oriented - Retirement | 35.37 | 1,604 | -8.67 | 6.89 | |
| Others - Index Funds/ETFs | 10.39 | 1,020 | NA | NA | |
| Others - Index Funds/ETFs | 13.02 | 932 | 5.33 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,931.38 | 1,13,606 | -1.03 | -5.90 | -3.55 | -1.10 | -4.86 | 13.27 | 14.19 | 14.22 | 18.01 | 1.37 | |
| 195.67 | 1,08,325 | -1.09 | -7.17 | -4.32 | 1.76 | 0.09 | 14.17 | 15.86 | 15.45 | 16.68 | 1.30 | |
| 497.87 | 1,07,296 | -0.79 | -4.28 | -3.85 | -2.29 | -4.43 | 9.15 | 12.09 | 12.88 | 16.17 | 1.29 | |
| 5,536.01 | 77,362 | 0.11 | 0.46 | 1.57 | 3.18 | 6.40 | 6.83 | 6.27 | 5.97 | 6.81 | 0.30 | |
| 133.85 | 41,891 | -0.84 | -4.33 | -1.26 | 4.89 | -5.36 | 8.14 | 11.90 | 15.62 | 15.05 | 1.54 | |
| 1,047.23 | 39,933 | -0.99 | -6.41 | -6.51 | -4.05 | -8.07 | 6.55 | 8.27 | 10.85 | 16.70 | 1.56 |
Source: Dion Global
Oct 8, 2026
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