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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.50
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2053 | 15 Sept 2026 | 29.33% | 8,00,00,000 | ₹766.26 Cr | Govt. Securities | Govt. Securities | |
| GSEC2054 | 15 Sept 2026 | 19.47% | 5,45,00,000 | ₹508.64 Cr | Govt. Securities | Govt. Securities | |
| GSEC2052 | 15 Sept 2026 | 18.38% | 4,98,00,000 | ₹480.17 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 8.33% | 2,42,50,000 | ₹217.72 Cr | Govt. Securities | Govt. Securities | |
| GSEC2064 | 15 Sept 2026 | 7.71% | 2,11,90,700 | ₹201.52 Cr | Govt. Securities | Govt. Securities | |
| GSEC2051 | 15 Sept 2026 | 6.39% | 1,80,00,000 | ₹166.88 Cr | Govt. Securities | Govt. Securities | |
| GSEC2051 | 15 Sept 2026 | 2.71% | 80,00,000 | ₹70.76 Cr | Govt. Securities | Govt. Securities | |
| GSEC2050 | 15 Sept 2026 | 1.82% | 50,00,000 | ₹47.56 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 1.64% | 45,00,000 | ₹42.85 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.55% | 0 | ₹40.78 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Long Term Fund - Direct (G) is ₹12.50.
HDFC Long Term Fund - Direct (G) manages assets worth ₹2,612.73 Cr.
The expense ratio of HDFC Long Term Fund - Direct (G) is 0.28%.
The exit load applicable on HDFC Long Term Fund - Direct (G) is Nil..
As per the riskometer, HDFC Long Term Fund - Direct (G) carries Moderately High risk.
HDFC Long Term Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Long Term Fund - Direct (G) belongs to the Long Term Fund category.
HDFC Long Term Fund - Direct (G) is benchmarked against the NIFTY Long Duration Debt Index A-III.
HDFC Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Long Term Fund - Direct (G) was launched on 20 Jan 2023.
After the initial investment, you can invest in HDFC Long Term Fund - Direct (G) in further multiples of ₹100.
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
20 Jan 2023
₹2,612.73 Cr
₹12.50
₹100
₹100
Moderately High
0.28%
0.45
0.22
0.14
1.59
0.52
0.01
—
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2063 | Govt. Securities | Sold | 15 Jul 2026 | 0.14% | ₹4.20 Cr | 4,34,500 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nivesh Laksh... | Nippon India Mutual Fund | ₹18.57 | ₹5,991.95 Cr | 0.33% | 1.94% | 5.96% | 5.48% | |
| HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.50 | ₹2,612.73 Cr | 0.28% | 2.16% | 5.79% | — | |
 SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.74 | ₹1,279.89 Cr | 0.32% | 2.43% | 6.07% | — | |
 ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.74 | ₹817.31 Cr | 0.43% | 2.56% | 6.47% | 5.33% | |
 AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1259.33 | ₹163.40 Cr | 0.33% | 2.47% | 5.76% | — | |
 Aditya Birla SL Long Term... | Aditya Birla Sun Life Mutua... | ₹13.36 | ₹97.08 Cr | 0.43% | 2.98% | 6.48% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya L... | 1.94% | 5.96% | 0.33% | ₹5,991.95 Cr | 0.82 | 0.23 | Moderate | |
| HDFC Long Term Fund - Direct (G) | 2.16% | 5.79% | 0.28% | ₹2,612.73 Cr | 0.45 | 0.14 | Moderately High | |
| SBI Long Term Fund - Direct (G) | 2.43% | 6.07% | 0.32% | ₹1,279.89 Cr | 0.62 | 0.18 | Moderate | |
| AXIS Long Term Fund - Direct (G) | 2.47% | 5.76% | 0.33% | ₹163.40 Cr | 0.42 | 0.13 | Moderate | |
 Kotak Long Term Fund - Direct... | 1.96% | — | 0.32% | ₹55.63 Cr | 0.13 | -0.07 | Moderate | |
 Bandhan Long Term Fund - Dire... | 3.55% | — | 0.28% | ₹47.28 Cr | 0.62 | 0.02 | Moderate | |
 Mirae Asset Long Term Fund - ... | 2.07% | — | 0.20% | ₹19.13 Cr | -0.97 | -0.37 | Moderate |