HDFC Long Term Fund Regular-Growth
Debt: Long TermModerate Risk
PaisaSmart rating★★★★★3
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.47%
1M
-0.79%
3M
+0.53%
6M
+2.40%
9M
+1.78%
1Y
+2.10%
2Y
+2.59%
3Y
+5.50%
Since launch
+6.01%
Risk ratios
As of 31 Aug 2026
Standard deviation
5.50
Sharpe ratio
-0.01
Sortino ratio
-0.01
Beta
2.72
Alpha
5.76
R-squared
0.09
Treynor ratio
0.24
Information ratio
0.57
Mean
5.64
Debt metrics
Average maturity
28.56 yrs
Duration
11.33 yrs
Macaulay duration
11.76 yrs
Yield to maturity
7.69%
Portfolio
As of 31 Aug 2026
Holdings (12)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.30% · Maturity 19/06/2053 · Rating SOV | 30.01% | ₹808.94 Cr | 8,35,00,000 |
| GOICoupon 7.09% · Maturity 05/08/2054 · Rating SOV | 19.80% | ₹533.58 Cr | 5,65,00,000 |
| GOICoupon 7.36% · Maturity 12/09/2052 · Rating SOV | 18.03% | ₹485.88 Cr | 4,98,00,000 |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 8.17% | ₹220.14 Cr | 2,42,50,000 |
| GOICoupon 7.34% · Maturity 22/04/2064 · Rating SOV | 7.73% | ₹208.47 Cr | 2,16,90,700 |
| GOICoupon 6.99% · Maturity 15/12/2051 · Rating SOV | 6.28% | ₹169.15 Cr | 1,80,00,000 |
| GOICoupon 6.62% · Maturity 28/11/2051 · Rating SOV | 2.66% | ₹71.65 Cr | 80,00,000 |
| GOICoupon 7.24% · Maturity 18/08/2055 · Rating SOV | 1.79% | ₹48.13 Cr | 50,00,000 |
| GOICoupon 7.16% · Maturity 20/09/2050 · Rating SOV | 1.78% | ₹48.01 Cr | 50,00,000 |
| GOICoupon 6.67% · Maturity 17/12/2050 · Rating SOV | 1.18% | ₹31.92 Cr | 35,19,600 |
Fund details
In brief
Income over the long term. To generate income / capital appreciation through investments in debt and money market instruments.
Investment objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00