Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.03%	97.79%	98.44%	97.48%	97.95%	96.62%
Others (incl. cash)	1.97%	2.21%	1.56%	2.52%	2.05%	3.38%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

30.01%

Top 5 Holdings %

83.74%

Top 10 Holdings %

98.22%

Modified Duration

11.39 yrs

Avg. Maturity

28.57 yrs

Yield to Maturity

7.59%

AUM

₹2,695 Cr

Expense Ratio

0.28%

Since Inception

6.41%

Max Drawdown

-0.06%

Sharpe Ratio

0.05

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	8,35,00,000	808.94	30.01%	0.00%
GOI	Sovereign	5,65,00,000	533.58	19.80%	-0.32%↓
GOI	Sovereign	4,98,00,000	485.88	18.03%	0.00%
GOI	Sovereign	2,42,50,000	220.14	8.17%	3.50%↑
GOI	Sovereign	2,16,90,700	208.47	7.73%	-3.29%↓
GOI	Sovereign	1,80,00,000	169.15	6.28%	0.16%↑
GOI	Sovereign	80,00,000	71.65	2.66%	0.07%↑
GOI	Sovereign	50,00,000	48.13	1.79%	0.04%↑
GOI	Sovereign	50,00,000	48.01	1.78%	0.04%↑
GOI	Sovereign	35,19,600	31.92	1.18%	0.02%↑

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	97.43%	88.41%
Cash & Call Money	1.97%	8.56%
Others	0.60%	0.56%
AA+	-	0.84%
AAA	-	2.20%
Cash	-	-0.57%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.30%	19/06/2053	SOV	30.01%
GOI	GOI Securities	7.09%	05/08/2054	SOV	19.80%
GOI	GOI Securities	7.36%	12/09/2052	SOV	18.03%
GOI	GOI Securities	6.90%	15/04/2065	SOV	8.17%
GOI	GOI Securities	7.34%	22/04/2064	SOV	7.73%
GOI	GOI Securities	6.99%	15/12/2051	SOV	6.28%
GOI	GOI Securities	6.62%	28/11/2051	SOV	2.66%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.79%
GOI	GOI Securities	7.16%	20/09/2050	SOV	1.78%
GOI	GOI Securities	6.67%	17/12/2050	SOV	1.18%

Frequently Asked Questions

What are the top holdings of HDFC Long Term Fund Direct-Growth?

The top holdings of HDFC Long Term Fund Direct-Growth as of 31 Aug 2026 are GOI (30.01%), GOI (19.80%), GOI (18.03%), GOI (8.17%), GOI (7.73%). These top 5 stocks together account for 83.74% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HDFC Long Term Fund Direct-Growth hold in its portfolio?

HDFC Long Term Fund Direct-Growth holds 12 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HDFC Long Term Fund Direct-Growth?

The sector allocation of HDFC Long Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of HDFC Long Term Fund Direct-Growth?

As of 31 Aug 2026, HDFC Long Term Fund Direct-Growth has 0.00% allocated to equity, and 98.03% to debt. You can also check the historical trends above.

What is the market cap allocation of HDFC Long Term Fund Direct-Growth?

The market cap allocation of HDFC Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of HDFC Long Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of HDFC Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of HDFC Long Term Fund Direct-Growth?

As of 31 Aug 2026, HDFC Long Term Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.43% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HDFC Long Term Fund Direct-Growth?

The latest portfolio disclosure for HDFC Long Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

98.03%

97.79%

98.44%

97.48%

97.95%

96.62%

Others (incl. cash)

1.97%

2.21%

1.56%

2.52%

2.05%

3.38%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

8,35,00,000

808.94

30.01%

0.00%

GOI

Sovereign

5,65,00,000

533.58

19.80%

-0.32%↓

GOI

Sovereign

4,98,00,000

485.88

18.03%

0.00%

GOI

Sovereign

2,42,50,000

220.14

8.17%

3.50%↑

GOI

Sovereign

2,16,90,700

208.47

7.73%

-3.29%↓

GOI

Sovereign

1,80,00,000

169.15

6.28%

0.16%↑

GOI

Sovereign

80,00,000

71.65

2.66%

0.07%↑

GOI

Sovereign

50,00,000

48.13

1.79%

0.04%↑

GOI

Sovereign

50,00,000

48.01

1.78%

0.04%↑

GOI

Sovereign

35,19,600

31.92

1.18%

0.02%↑

Rating

Fund