Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 151314

HDFC Long Term Fund - Growth Option

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

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

Latest NAV (2026-11-09)
₹12.4194
AMFI Code / ISIN
151314 / INF179KC1EW1
Category Peer Standing
#15 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
+2.20% p.a.
3Y CAGR
+5.75% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.86% p.a.
Sortino Ratio (3Y)
-0.24
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.92
Annualized Volatility (3Y)
+4.29%
Maximum Drawdown
-6.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.13% / +5.71% / 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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