HDFC Long Term Fund
Direct · Growth ₹12.50
25 Sep 2026
NAV
—
Sharpe
-6.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-6.0%
Max Drawdown
10 mo
Drawdown Duration
3 mo
Recovery Time
-1.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.31 | 0.16 | 15.7% | 9.9% | 4.7% | -2.9% |
| 3 Years | +0.20 | 0.09 | 12.4% | 3.8% | 6.8% | 7.8% |
| 5 Years | -1.51 | 0.09 | 11.7% | 2.8% | 4.9% | 5.9% |
| 7 Years | -2.80 | 0.09 | 11.7% | 2.8% | 3.5% | 4.2% |
| 10 Years | -3.75 | 0.09 | 11.7% | 2.8% | 2.4% | 2.9% |
| 12 Years | -4.12 | 0.09 | 11.7% | 2.8% | 2.0% | 2.4% |
| 15 Years | -4.49 | 0.09 | 11.7% | 2.8% | 1.6% | 1.9% |