HDFC Long Term Fund - Direct - Growth
Income/Debt Oriented Schemes by HDFC Asset Management Company Limited
3Y Returns (CAGR)
5.62%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹2,568.93 Cr
Qtr End: Jun 26
NAV
₹12.275
as of 14/10/2026
3Y Returns (CAGR)
5.62%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹2,568.93 Cr
Qtr End: Jun 26
NAV
₹12.275
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.04% | -11.60% | 4.86% |
| 6M | -0.04% | -0.07% | 4.89% |
| 1Y | -1.32% | -1.32% | 5.22% |
| 3Y | 17.83% | 5.62% | 4.28% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/01/2023
- Fund Age
- 3.7 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Long Term Fund (Income/Debt Oriented Schemes)
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