Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.37% | -2.53% | -2.73% | -0.32% | -1.48% | 5.70% | – | – | – |
NAV history
About this fund
HDFC Long Term Fund is a debt fund offered by HDFC Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Long Term Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹12.25.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Long Term Fund has recorded a return of about -1.5%, with a three-year return of 5.7%. Its annualised volatility is 4.2% — relatively low fluctuations — and its Sharpe ratio is -1.91, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.61 | 7.34 | -4.32 | 14.84 | 91% | 12% |
| 3Y | 6.25 | 6.21 | 4.69 | 7.42 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.58 | -2.52 | -0.52 | -1.67 | 5.20 | – | – | – |
| Kotak Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.55 | -3.14 | -0.40 | -1.48 | – | – | – | – |
| BANDHAN LONG TERM FUND Income/Debt Oriented Schemes - Long Term Fund | -1.74 | -1.83 | 0.72 | 0.61 | – | – | – | – |
| Franklin India Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -1.31 | -1.12 | 1.07 | 1.63 | – | – | – | – |
| Mirae Asset Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.32 | -2.36 | -0.18 | -0.80 | – | – | – | – |
| ICICI Prudential Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.38 | -2.47 | -0.18 | -0.99 | 6.10 | 5.11 | 6.44 | – |
| Nippon India Nivesh Lakshya Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.13 | -2.38 | 0.17 | -1.02 | 5.99 | 5.40 | – | – |
| Aditya Birla Sun Life Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -1.89 | -1.90 | 0.37 | 0.07 | 6.34 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS | -3.33 | -4.39 | -4.90 | -10.85 | 11.49 | 12.45 | 12.39 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.24 | -3.64 | -4.20 | -9.08 | 5.55 | 6.85 | 9.65 | – |