HDFC Long Term Fund-Reg(G)
Scheme Returns
-12.89%
Category Returns
-12.87%
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) | 0.30 | -15.56 | -12.89 | -10.10 | -0.28 | 5.91 | 0.00 | 0.00 | 5.58 |
| Debt - Long Term Fund | -0.59 | -11.23 | -12.87 | -8.01 | 0.48 | 6.07 | 6.51 | 5.20 | 5.42 |
* 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
12.2408
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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 | 74892.48 | 29.06 |
| 7.09% GOI MAT 050854 | 50002.22 | 19.4 |
| 7.36% GOI MAT 120952 | 48170.99 | 18.69 |
| 6.9% GOI MAT 150465 | 21753.46 | 8.44 |
| 7.34% GOI MAT 220464 | 20152.31 | 7.82 |
| 6.99% GOI MAT 151251^ | 16642.12 | 6.46 |
| 6.62% GOI MAT 281151^ | 7020.05 | 2.72 |
| 7.16% GOI MAT 200950^ | 4710.56 | 1.83 |
| Net Current Assets | 4545.15 | 1.76 |
| 7.24% GOI MAT 180855 | 4270.53 | 1.66 |
| 6.67% GOI MAT 171250 | 3134.68 | 1.22 |
| Corporate Debt Market Development Fund | 1625.3 | 0.63 |
| TREPS - Tri-party Repo | 799.06 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.3% |
| Others | 2.39% |
| Miscellaneous | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Long Term Fund - Growth | 31.55 | -8.26 | -3.31 | 4.66 | 2.01 | 0 |
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | -11.09 | -7.71 | 4.21 | 1.11 | 0 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | -10.95 | -6.16 | 3.48 | 0.84 | 6.09 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | -9.24 | -6.5 | 3.36 | 0.39 | 6.07 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | -9.29 | -8.6 | 4.15 | 0.11 | 5.72 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | -14.93 | -8.29 | 3.85 | 0.09 | 6.08 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | -12.77 | -9.37 | 3 | 0.02 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | -21.01 | -10.34 | 3.82 | -0.16 | 5.97 |
| HDFC Long Term Fund - Growth Option | 1217.78 | -12.89 | -10.1 | 3.74 | -0.28 | 5.91 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | -22.35 | -11.6 | 2.92 | -0.6 | 0 |
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 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -5.41 | -4.12 | 3.11 | 0.91 | 15.14 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |