HDFC Long Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF179KC1ET7
- Scheme Code: 151313
Latest NAV ₹12.44 As of 1 Oct 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +5.84% Annualised CAGR
Category Income/Debt Oriented Schemes - Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.54 | ₹12.44 | -0.75% | -8.73% |
| 3M 1 Jul 2026 | ₹12.74 | ₹12.44 | -2.34% | -8.97% |
| 6M 31 Mar 2026 | ₹11.96 | ₹12.44 | +4.01% | +8.11% |
| 1Y 1 Oct 2025 | ₹12.33 | ₹12.44 | +0.91% | +0.91% |
| 3Y 30 Sep 2023 | ₹10.49 | ₹12.44 | +18.60% | +5.84% |
| 5Y 20 Jan 2023 | ₹10.00 | ₹12.44 | +24.40% | +6.09% |
| 10Y 20 Jan 2023 | ₹10.00 | ₹12.44 | +24.40% | +6.09% |
| ALL 20 Jan 2023 | ₹10.00 | ₹12.44 | +24.40% | +6.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.91% | +5.84% | +6.09% | +6.09% | +6.09% |
Scheme Information
- Scheme Name
- HDFC Long Term Fund - Direct Plan - Growth Option
- Scheme Code
- 151313
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN (Growth)
- INF179KC1ET7
- Risk
- —