AnandRathi

HDFC Long Term Fund - Regular IDCW

DebtLong Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

5.83%

NAV (₹)

10.6708

1 Day NAV Change

0.01%

HDFC Long Term Fund - Regular IDCW is a scheme from HDFC Mutual Fund AMC, launched on 20 Jan 2023 and currently managing ₹ 2695.35 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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HDFC Long Term Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2695.35 Cr
Expense Ratio0.62%
Lock-in PeriodNo Lock-in Period
Inception Date20 Jan 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s 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 realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.14%
3 Month Return1.22%
6 Month Return2.07%
1 Year Return2.42%
3 Year Return5.83%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

HDFC Long Term Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,695.35

HDFC Long Term Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2053
30.01%808.944Govt. Securities
GSEC2054
19.80%533.578Govt. Securities
GSEC2052
18.03%485.881Govt. Securities
GSEC2065
8.17%220.143Govt. Securities
GSEC2064
7.73%208.471Govt. Securities
GSEC2051
6.28%169.146Govt. Securities
GSEC2051
2.66%71.651Govt. Securities
Net CA & Others
1.96%53.136Debt Others
GSEC2055 7.24
1.79%48.135Govt. Securities
GSEC2050
1.78%48.006Govt. Securities

Fund Manager Details

He has Over 13 years of experience. In his last assignment with Principal PNB AMC he involved in Portfolio Management & Dealing from November 2005 - August 2008.prior to this he worked in ICAP India Private Ltd as a Dealer from May 2003 - November 2005. P.G.Diploma in Business mnagement.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

111

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Long Term Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Long Term Fund - Regular IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Long Term Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Long Term Fund - Regular IDCW over the past three years is 5.83%.
The current NAV of HDFC Long Term Fund - Regular IDCW is 10.6708.
The Expense ratio of HDFC Long Term Fund - Regular IDCW is 0.62%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Long Term Fund - Regular IDCW fund is ₹ 2695.35 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Long Term Fund - Regular IDCW is Nil.
The fund managers of the HDFC Long Term Fund - Regular IDCW are Anupam Joshi, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Long Term Fund - Regular IDCW was launched on 20 Jan 2023. Since then, the fund has formed an NAV (Net Asset Value) of 10.6708.

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