Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 151312

HDFC Long Term Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.4351
AMFI Code / ISIN
151312 / INF179KC1EU5
Category Peer Standing
#57 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2023-01-20 to 2026-11-09 (920 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.99% p.a.
3Y CAGR
+0.90% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.12% p.a.
Sortino Ratio (3Y)
-1.24
Sharpe Ratio (3Y)
-1.04
Calmar Ratio
0.10
Annualized Volatility (3Y)
+5.40%
Maximum Drawdown
-9.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.57% / +0.48% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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