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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 (
)
2,516.34
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
2.37
0.56
-0.78
1.92
1.68
5.73
0.00
5.73
Holdings
Company Name
Hold %
GSEC2053
27.90
GSEC2054
18.87
GSEC2052
18.76
GSEC2065
8.48
GSEC2064
7.86
GSEC2051
6.47
GSEC2051
2.75
GSEC2050
1.84
TREPS
1.84
GSEC2055 7.24
1.29
GSEC2050
1.22
GSEC2066
0.39
Net CA & Others
1.68
CDMDF
0.65