HDFC Long Term Fund-Reg(G)
Scheme Returns
-18.46%
Category Returns
-16.22%
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) | 27.49 | 12.43 | -18.46 | 1.14 | 2.07 | 5.48 | 0.00 | 0.00 | 5.95 |
| Debt - Long Term Fund | 5.31 | 2.90 | -16.22 | 1.72 | 2.51 | 5.76 | 6.36 | 5.18 | 5.77 |
* 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
12.3595
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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 | 80894.38 | 30.01 |
| 7.09% GOI MAT 050854 | 53357.81 | 19.8 |
| 7.36% GOI MAT 120952 | 48588.07 | 18.03 |
| 6.9% GOI MAT 150465 | 22014.27 | 8.17 |
| 7.34% GOI MAT 220464 | 20847.11 | 7.73 |
| 6.99% GOI MAT 151251 | 16914.62 | 6.28 |
| 6.62% GOI MAT 281151 | 7165.12 | 2.66 |
| Net Current Assets | 5313.56 | 1.97 |
| 7.24% GOI MAT 180855 | 4813.49 | 1.79 |
| 7.16% GOI MAT 200950 | 4800.55 | 1.78 |
| 6.67% GOI MAT 171250 | 3191.57 | 1.18 |
| Corporate Debt Market Development Fund | 1620.46 | 0.6 |
| TREPS - Tri-party Repo | 13.99 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.42% |
| Others | 2.57% |
| Miscellaneous | 0.01% |
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 | -12.82 | 3.66 | 3.15 | 3.67 | 0 |
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | -15.86 | 1.97 | 4.49 | 3.12 | 0 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | -13.24 | 2.64 | 3.59 | 2.74 | 5.92 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | -18.25 | 1.31 | 3.97 | 2.2 | 5.3 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | -13.64 | 1.75 | 2.4 | 2.17 | 5.62 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | -19.46 | 1.1 | 3.14 | 2.16 | 5.9 |
| HDFC Long Term Fund - Growth Option | 1217.78 | -18.46 | 1.14 | 3.72 | 2.07 | 5.48 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | -15.73 | 0.5 | 3.61 | 1.89 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | -18.93 | 2.01 | 3.36 | 1.8 | 5.7 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | -17.87 | 0.13 | 2.73 | 1.78 | 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 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |