| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Long Term Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jan-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 2,612.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 25-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | -0.58 | -2.39 | 4.78 | 0.40 | 5.73 | - | 5.87 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 80,000,000 | 766.26 | 29.33 |
| GSEC2054 | 54,500,000 | 508.64 | 19.47 |
| GSEC2052 | 49,800,000 | 480.17 | 18.38 |
| GSEC2065 | 24,250,000 | 217.72 | 8.33 |
| GSEC2064 | 21,190,700 | 201.52 | 7.71 |
| GSEC2051 | 18,000,000 | 166.88 | 6.39 |
| GSEC2051 | 8,000,000 | 70.76 | 2.71 |
| GSEC2050 | 5,000,000 | 47.56 | 1.82 |
| GSEC2055 7.24 | 4,500,000 | 42.85 | 1.64 |
| GSEC2050 | 3,519,600 | 31.50 | 1.21 |
| TREPS | 0 | 21.84 | 0.84 |
| Net CA & Others | 0 | 40.78 | 1.55 |
| CDMDF | 13,537 | 16.24 | 0.62 |
