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MF Analyser

HDFC Long Term Fund

Direct Plan · IDCW Option · Mutual fund · Scheme code 151312

NAV₹10.4192as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW Option
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.04-0.101.07 1.130.20— ——1.05

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.1% -1.24 -1.53 — — -9.2% —

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

9910310611020242026MF Analyser

Drawdown from peak (%)

0%-3%-6%-9%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
128 -6.5% 1.1% 6.0% 42%

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.

MF Analyser

HDFC Long Term Fund

Direct Plan · IDCW Option

Allocation

By asset

Debt97.43%
Cash & Equivalents1.97%
AIF Units0.60%

By market cap

Unclassified195.82%

Concentration

Number of stocks11
Top 5 stocks83.74%
Top 10 stocks97.43%
Top 20 stocks98.03%
Lines in the filing13
Largest holding30.01%
Largest sectorSovereign 97.43%
Effective stocks5.6
Sectors held2
Cash1.97%

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 — 97.4%Other — 2.6%Sovereign97.4%Other2.6%
Sovereign97.43%
Cash & Equivalents1.97%
Unclassified0.60%
MF Analyser

HDFC Long Term Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.3% GOI MAT 190653 Sovereign 83,500,000 809 30.01%
2 7.09% GOI MAT 050854 Sovereign 56,500,000 534 19.80%
3 7.36% GOI MAT 120952 Sovereign 49,800,000 486 18.03%
4 6.9% GOI MAT 150465 Sovereign 24,250,000 220 8.17%
5 7.34% GOI MAT 220464 Sovereign 21,690,700 208 7.73%
6 6.99% GOI MAT 151251 Sovereign 18,000,000 169 6.28%
7 6.62% GOI MAT 281151 Sovereign 8,000,000 72 2.66%
8 Net Current Assets Unclassified — 53 1.96%
9 7.24% GOI MAT 180855 Sovereign 5,000,000 48 1.79%
10 7.16% GOI MAT 200950 Sovereign 5,000,000 48 1.78%
11 6.67% GOI MAT 171250 Sovereign 3,519,600 32 1.18%
12 Corporate Debt Market Development Fund Unclassified 13,537 16 0.60%
13 TREPS - Tri-party Repo Unclassified — 0 0.01%
MF Analyser

HDFC Long Term Fund

Direct Plan · IDCW 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 27 Sep 2026.