| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Long Term Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jan-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 2,577.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | -0.58 | -2.39 | 4.78 | 0.40 | 5.52 | - | 5.70 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 78,000,000 | 748.92 | 29.06 |
| GSEC2054 | 53,500,000 | 500.02 | 19.40 |
| GSEC2052 | 49,800,000 | 481.71 | 18.69 |
| GSEC2065 | 24,250,000 | 217.53 | 8.44 |
| GSEC2064 | 21,190,700 | 201.52 | 7.82 |
| GSEC2051 | 18,000,000 | 166.42 | 6.46 |
| GSEC2051 | 8,000,000 | 70.20 | 2.72 |
| GSEC2050 | 5,000,000 | 47.11 | 1.83 |
| GSEC2055 7.24 | 4,500,000 | 42.71 | 1.66 |
| GSEC2050 | 3,519,600 | 31.35 | 1.22 |
| TREPS | 0 | 7.99 | 0.31 |
| Net CA & Others | 0 | 45.45 | 1.76 |
| CDMDF | 13,537 | 16.25 | 0.63 |
