| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Long Term Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jan-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 2,695.35 |
| 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 | -0.21 | -1.60 | 1.16 | 0.94 | 2.69 | 5.94 | - | 6.29 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 83,500,000 | 808.94 | 30.01 |
| GSEC2054 | 56,500,000 | 533.58 | 19.80 |
| GSEC2052 | 49,800,000 | 485.88 | 18.03 |
| GSEC2065 | 24,250,000 | 220.14 | 8.17 |
| GSEC2064 | 21,690,700 | 208.47 | 7.73 |
| GSEC2051 | 18,000,000 | 169.15 | 6.28 |
| GSEC2051 | 8,000,000 | 71.65 | 2.66 |
| GSEC2055 7.24 | 5,000,000 | 48.13 | 1.79 |
| GSEC2050 | 5,000,000 | 48.01 | 1.78 |
| GSEC2050 | 3,519,600 | 31.92 | 1.18 |
| TREPS | 0 | 0.14 | 0.01 |
| Net CA & Others | 0 | 53.14 | 1.96 |
| CDMDF | 13,537 | 16.20 | 0.60 |
