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BACK
Fund Profile
HDFC Long Term Fund - Regular (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Long Term Fund - Regular (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
06-Jan-23
Fund Manager
Anupam Joshi
Net Assets (
)
2,695.35
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.21
-1.63
1.08
0.77
2.35
5.57
0.00
5.92
Holdings
Company Name
Hold %
GSEC2053
30.01
GSEC2054
19.80
GSEC2052
18.03
GSEC2065
8.17
GSEC2064
7.73
GSEC2051
6.28
GSEC2051
2.66
GSEC2055 7.24
1.79
GSEC2050
1.78
GSEC2050
1.18
TREPS
0.01
Net CA & Others
1.96
CDMDF
0.60