HDFC Long Term Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Long Term Fund - Direct (IDCW)
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
Ratio	0.5%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.38	0.60	-0.69	2.09	2.02	6.33	0.00	6.29

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