HDFC Long Term Fund - Direct Plan IDCW-Reinvestment | HDFC Long Term Fund - Direct Plan NAV Today [10.44], Performance & History

Debt Long Duration Direct

Regular

Direct

3 Year Absolute Returns

1.26% ↑

NAV (₹) on 09 Sep 2026

10.44

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

HDFC Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 06 Jan 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Jan 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 2,695.35 Cr.

Benchmark

NIFTY Long Duration Debt Index

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,695.35 Cr

Debt

97.32%

Money Market & Cash

0.59%

Other Assets & Liabilities

2.09%

Sector Holdings

Sectors	Weightage
Government Securities	91.82%
Others - Not Mentioned	5.50%
Current Assets	1.52%
Treps/Reverse Repo	0.59%
Others	0.57%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.3% GOI MAT 190653	29.99%	₹ 843.80	Others
7.09% GOI MAT 050854	20.11%	₹ 565.91	Others
7.36% GOI MAT 120952	18.02%	₹ 507.13	Others
7.34% GOI MAT 220464	11.09%	₹ 311.98	Others
6.99% GOI MAT 151251	6.15%	₹ 173.16	Others
6.9% GOI MAT 150465	4.71%	₹ 132.57	Others
6.62% GOI MAT 281151	2.60%	₹ 73.28	Others - Not Mentioned
7.24% GOI MAT 180855	1.75%	₹ 49.34	Others
7.16% GOI MAT 200950	1.74%	₹ 48.90	Others - Not Mentioned
Net Current Assets	1.52%	₹ 42.47	Others
6.67% GOI MAT 171250	1.16%	₹ 32.71	Others - Not Mentioned
TREPS - Tri-party Repo	0.59%	₹ 16.52	Others
Corporate Debt Market Development Fund	0.57%	₹ 16.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.94%	1.68%	-1.57%	0.42%
Category returns	3.99%	5.29%	12.39%	20.61%

Fund 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.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-B - Direct Plan Income Direct	₹25,10,326.40	7.93%	98.89%	130.91%	₹399	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan Income Direct	₹24,72,409.34	8.14%	83.96%	117.17%	₹317	N/A	N/A
Aditya Birla Sun Life Long Term Fund - Direct Plan Income Direct	₹13.42	3.73%	21.55%	0.00%	₹99	0.43%	Moderate
ICICI Prudential Long Term Fund - Direct Plan Income LT Direct	₹101.22	3.29%	21.30%	30.64%	₹832	0.43%	Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan Income Direct	₹18.70	2.87%	20.37%	32.76%	₹6,112	0.33%	Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan Income Direct	₹18.70	2.87%	20.37%	32.76%	₹6,112	0.33%	Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan Income Direct	₹18.70	2.87%	20.37%	32.76%	₹6,112	0.33%	Moderate
SBI Long Term Fund - Direct Plan Income Direct	₹12.74	2.87%	19.72%	0.00%	₹1,409	0.32%	Moderate
SBI Long Term Fund - Direct Plan Income Direct	₹12.74	2.87%	19.72%	0.00%	₹1,409	0.32%	Moderate
SBI Long Term Fund - Direct Plan Income Direct	₹12.74	2.87%	19.72%	0.00%	₹1,409	0.32%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹222.59	85.03%	215.15%	0.00%	₹8,313	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.42	82.16%	213.49%	0.00%	₹4,698	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.87	81.46%	210.23%	0.00%	₹4,698	0.56%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹32.18	35.80%	157.18%	0.00%	₹11,478	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹32.18	35.80%	157.18%	0.00%	₹11,478	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹32.18	35.80%	157.18%	0.00%	₹11,478	0.90%	Very High
HDFC Gold ETF ETF Regular	₹129.82	38.63%	149.72%	209.43%	₹24,417	0.59%	High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹47.46	37.88%	149.45%	208.23%	₹12,359	0.20%	High
HDFC Defence Fund Sector Regular	₹31.04	34.47%	148.89%	0.00%	₹11,478	1.79%	Very High
HDFC Defence Fund Sector Regular	₹31.04	34.47%	148.89%	0.00%	₹11,478	1.79%	Very High

FAQs

What is the current NAV of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment is ₹10.44 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment is ₹2,695.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment?

HDFC Long Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.68% (1 Year), 0.42% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Long Term Fund - Direct Plan IDCW-Reinvestment?

HDFC Long Term Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Long Term Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Long Term Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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