Investment Objective
To Generate Income / Capital Appreciation Through Investments In Debt And Money Market Instruments. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.60% | -2.38% | +3.71% | +0.63% | +0.20% | +6.00% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Long Duration Debt Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
HDFC Long Term Fund Growth Option is a Long Term Fund fixed income fund from HDFC Asset Management Company Limited, launched on 17 Jan 2023. Its benchmark is the NIFTY Long Duration Debt Index. The expense ratio is 0.62% a year. It manages ₹2,695 crore. The NAV was ₹12.24 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +0.20% | 6.36% |
| Last 3 years | +6.00% a year | 5.47% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2023 to 2026, the fund returned more than the NIFTY Long Duration Debt Index in 1 of 4 calendar years. The 2026 figure is year to date.
| Year | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|
| This fund | +6.49% | +11.38% |
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| +3.06% |
| +0.63% |
| Benchmark | +7.33% | +8.93% | +6.82% | +47.36% |
Compare every long duration fund on returns, volatility, worst fall and cost.