NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.28% | 0.28% |
| NAV | ₹12.50 (25 Sept 2026) | ₹11.41 (25 Sept 2026) |
| Fund Size | ₹2,612.73 Cr | ₹47.28 Cr |
| Fund Started | 20 Jan 2023 | 20 Mar 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.96% | -0.72% |
| 3M | -0.56% | -0.18% |
| 6M | 3.37% | 3.26% |
| 1Y | 2.16% | 3.55% |
| 3Y | 5.79% | — |
| 5Y | — | — |
| Since Inception | 6.27% | 5.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.45 | 0.62 |
| Beta | 0.22 | 0.20 |
| Sharpe | 0.14 | 0.02 |
| Standard Deviation | 1.59 | 1.57 |
Holding Analysis
| Holding Analysis | HDFC Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 83.22% | 97.42% |
| Top 10 Holdings | 97.33% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.83% | 97.42% |
| Cash | — | — |
Top Holdings
HDFC Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 29.33% | |
| 19.47% | |
| 18.38% | |
| 8.33% | |
| 7.71% | |
| 6.39% | |
| 2.71% | |
| 1.82% | |
| 1.64% | |
| 1.55% |
Bandhan Long Term Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | HDFC Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Long Term Fund - Direct (G) | Bandhan Long Term Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Long Term Fund | Long Term Fund |
| Benchmark | NIFTY Long Duration Debt Index A-III | NIFTY Long Duration Debt Index A-III |
| Launch Date | 06 Jan 2023 | 05 Mar 2024 |

