HDFC Long Term Fund-Reg(G)
Scheme Returns
12.27%
Category Returns
10.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Long Term Fund-Reg(G) | -151.09 | 124.55 | 12.27 | -2.27 | 2.19 | 5.84 | 0.00 | 0.00 | 5.86 |
| Debt - Long Term Fund | -114.15 | 101.17 | 10.79 | -2.21 | 2.32 | 6.03 | 6.73 | 5.41 | 5.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
20-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
121,778.08
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Scheme Plan
--
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Scheme Class
Debt - Long Term Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.4135
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% GOI MAT 190653 | 70200 | 27.9 |
| 7.09% GOI MAT 050854 | 47476.1 | 18.87 |
| 7.36% GOI MAT 120952 | 47209.11 | 18.76 |
| 6.9% GOI MAT 150465 | 21333.57 | 8.48 |
| 7.34% GOI MAT 220464 | 19769.5 | 7.86 |
| 6.99% GOI MAT 151251 | 16289.08 | 6.47 |
| 6.62% GOI MAT 281151^ | 6911.74 | 2.75 |
| 7.16% GOI MAT 200950 | 4635.42 | 1.84 |
| TREPS - Tri-party Repo | 4626.64 | 1.84 |
| Net Current Assets | 4253.78 | 1.69 |
| 7.24% GOI MAT 180855 | 3252.65 | 1.29 |
| 6.67% GOI MAT 171250 | 3066.97 | 1.22 |
| Corporate Debt Market Development Fund | 1630.4 | 0.65 |
| 7.71% GOI MAT 180566 | 978.78 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.82% |
| Others | 2.34% |
| Miscellaneous | 1.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | 11.72 | -0.77 | 4.01 | 3.46 | 0 |
| Franklin India Long Term Fund - Growth | 31.55 | 3.45 | -2.41 | 3.67 | 2.67 | 0 |
| HDFC Long Term Fund - Growth Option | 1217.78 | 12.27 | -2.27 | 3.47 | 2.19 | 5.84 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | 9.15 | -2.49 | 3.09 | 2.19 | 5.54 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | 10.81 | -0.8 | 3.18 | 2.17 | 5.94 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | 9.92 | -1.37 | 4.39 | 2.16 | 6.15 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | 17.2 | -3.09 | 3.92 | 1.89 | 0 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | 10.5 | -3.04 | 3.39 | 1.69 | 6.1 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | 8.16 | -3.14 | 2.67 | 1.57 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | 13.83 | -3.98 | 3.49 | 1.56 | 6.01 |
Other Funds From - HDFC Long Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 110441.27 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 108546.98 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | 1.76 | -4.31 | 1.3 | 1.61 | 15.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |