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BACK
Fund Profile
HDFC Long Term Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Long Term Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
06-Jan-23
Fund Manager
Anupam Joshi
Net Assets (
)
2,612.73
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
0.48
-0.76
0.62
2.57
2.45
5.86
0.00
6.38
Holdings
Company Name
Hold %
GSEC2053
29.33
GSEC2054
19.47
GSEC2052
18.38
GSEC2065
8.33
GSEC2064
7.71
GSEC2051
6.39
GSEC2051
2.71
GSEC2050
1.82
GSEC2055 7.24
1.64
GSEC2050
1.21
TREPS
0.84
Net CA & Others
1.55
CDMDF
0.62