HD
HDFC Long Term Fund Direct Growth
Latest NAV
+0.91% 1Y
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Benchmark: NIFTY Long Duration Debt Index A-III
Expense ratio
0.28%
AUM
₹2,613 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.91%
3Y (ann.)
+5.85%
5Y (ann.)
+0.00%
Launched
Jan 2023
Where the NAV sits & how risky it is
₹12.44
52-week range
at 63%
₹12.44
Low 02 Apr 2026₹11.86
High 14 Aug 2026₹12.78
Risk level
Moderately High
Low
Very high
NAV history
24 Jan 2023
Since inception
01 Oct 2026
Returns by period
1W
-0.52%
1M
-0.75%
3M
-2.34%
6M
+4.01%
1Y
+0.91%
3Y
+5.85%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Anupam Joshi, Dhruv Muchhal
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Jan 2023
Lump-sum min
₹100
SIP
Purchase
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SWP
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