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HDFC Long Term Fund - Regular Plan - IDCW Option

(Erstwhile HDFC Long Duration Debt Fund - IDCW Option)

Category: Debt: Long Duration
Launch Date: 20-01-2023
Asset Class: Fixed Income
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 0.62% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,695.35 Cr As on (31-08-2026)
Turn over:
NAV (₹): 10.5833 ₹ -0.05 ( -0.4857%)
as on 15-09-2026
CAGR Since Inception - 5.37%
NIFTY Long Duration Debt Index A-III - 7.93%

Fund Managers

Anupam Joshi


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 achieved.

PERFORMANCE of HDFC Long Term Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Long Term Fund - Regular Plan - IDCW Option 1.57 5.63 - - 5.37
Benchmark - - - - -
Debt: Long Duration 2.26 5.42 4.81 6.04 5.59

RETURNS CALCULATOR for HDFC Long Term Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Long Term Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Long Term Fund - Regular Plan - IDCW Option - - - 7.69 28.56
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Long Term Fund Reg IDCW 20-01-2023 1.57 2.21 5.63 0.0 0.0
Bandhan Medium to Long Term Fund Reg Gr 14-07-2000 5.01 4.59 5.77 4.53 5.93
Franklin India Long Term Fund Gr 20-11-2024 3.75 0.0 0.0 0.0 0.0
Bandhan Long Term Fund Reg Gr 20-03-2024 3.26 3.04 0.0 0.0 0.0
ABSL Long Term Fund Reg Growth 05-08-2022 2.57 3.74 5.84 0.0 0.0
ICICI Pru Long Term Fund Reg Growth 09-07-1998 1.88 3.9 5.76 4.65 6.16
SBI Long Term Fund Reg Gr 10-12-2022 1.88 2.59 5.55 0.0 0.0
Kotak Long Term Fund Reg Gr 11-03-2024 1.83 2.44 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Term Fund Gr 05-07-2018 1.63 3.21 5.71 5.24 0.0
Axis Long Term Fund Reg Gr 27-12-2022 1.59 2.12 5.11 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Long Term Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)