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InvestVerdict

HDFC Long Term Fund

Direct Plan · Growth Option · Mutual fund · Scheme code 151313

NAV₹12.2342as on 27 Oct 2026
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth Option
History3.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.302.721.50 4.156.17— ——6.56

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.5% -0.06 -0.08 — — -6.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9710811913020242026InvestVerdict

Drawdown from peak (%)

0%-2%-4%-6%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
629 -4.3% 7.6% 14.8% 8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Long Term Fund

Direct Plan · Growth Option

Allocation

By asset

Debt97.30%
Cash & Equivalents2.07%
AIF Units0.63%

By market cap

Unclassified195.72%

Concentration

Number of stocks11
Top 5 stocks83.41%
Top 10 stocks97.30%
Top 20 stocks97.93%
Lines in the filing13
Largest holding29.06%
Largest sectorSovereign 97.30%
Effective stocks5.7
Sectors held2
Cash2.07%

Effective stocks is what the concentration works out to: a fund holding 11 names but most of its money in a few behaves like a fund of 6. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 97.3%Other — 2.7%Sovereign97.3%Other2.7%
Sovereign97.30%
Cash & Equivalents2.07%
Unclassified0.63%
InvestVerdict

HDFC Long Term Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.3% GOI MAT 190653 Sovereign 78,000,000 749 29.06%
2 7.09% GOI MAT 050854 Sovereign 53,500,000 500 19.40%
3 7.36% GOI MAT 120952 Sovereign 49,800,000 482 18.69%
4 6.9% GOI MAT 150465 Sovereign 24,250,000 218 8.44%
5 7.34% GOI MAT 220464 Sovereign 21,190,700 202 7.82%
6 6.99% GOI MAT 151251 Sovereign 18,000,000 166 6.46%
7 6.62% GOI MAT 281151 Sovereign 8,000,000 70 2.72%
8 7.16% GOI MAT 200950 Sovereign 5,000,000 47 1.83%
9 Net Current Assets Unclassified — 45 1.76%
10 7.24% GOI MAT 180855 Sovereign 4,500,000 43 1.66%
11 6.67% GOI MAT 171250 Sovereign 3,519,600 31 1.22%
12 Corporate Debt Market Development Fund Unclassified 13,537 16 0.63%
13 TREPS - Tri-party Repo Unclassified — 8 0.31%
InvestVerdict

HDFC Long Term Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹283 cr 0 1 -1.84%
StockShares tradedShares PriceValue
₹ cr
Trimmed
7.3% GOI MAT 190653 13,500,000 -13.6% -2.1% 132
7.34% GOI MAT 220464 8,500,000 -21.2% -1.9% 82.4
7.36% GOI MAT 120952 3,000,000 -5.6% -1.8% 29.7
7.09% GOI MAT 050854 2,500,000 -4.1% -1.6% 24.0
7.24% GOI MAT 180855 1,000,000 -16.7% -1.9% 9.7
6.99% GOI MAT 151251 500,000 -2.7% -1.9% 4.7
Sold out of
7.25% GOI MAT 120663 434,500 exited — 4.3

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.