Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Long Term Fund - Regular (G) AMC : HDFC Mutual Fund Type : Open Category : Income Funds Launch Date : 06-Jan-2023 Fund Manager : Anupam Joshi Net Assets:(Rs cr) 2577.19

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 12.12 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.38 -1.55 -2.56 0.36 -0.35 5.32 NA 5.23 Category Avg 0.16 -0.28 -0.13 2.25 4.02 6.82 6.17 6.60 Category Best 1.63 1.63 6.84 19.52 70.99 30.29 27.83 24.57 Category Worst -0.31 -1.55 -34.83 -9.56 -24.22 -39.26 -1.69 -1.60

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2053 Govt. Securities 706.13 75000000 28.34 GSEC2054 Govt. Securities 477.52 52000000 19.17 GSEC2052 Govt. Securities 471.73 49800000 18.93 GSEC2065 Govt. Securities 214.28 24250000 8.60 GSEC2064 Govt. Securities 198.87 21190700 7.98 GSEC2051 Govt. Securities 163.79 18000000 6.57 GSEC2051 Govt. Securities 69.65 8000000 2.80 GSEC2050 Govt. Securities 46.35 5000000 1.86 GSEC2055 7.24 Govt. Securities 32.73 3500000 1.31 GSEC2050 Govt. Securities 30.92 3519600 1.24 TREPS Debt Others 19.24 0 0.77 Net CA & Others Debt Others 43.83 0 1.78 CDMDF Debt Others 16.27 13537 0.65

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2150 1.5902 0.0830 0.6649 -0.0744