HDFC Long Term Fund - Direct Plan - Growth Option
Debt Scheme - Long Duration Fund
Direct Plan
Growth Option
ISIN: INF179KC1ET7
Scheme Code: 151313
Latest NAV₹12.44As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+5.88%Annualised CAGR
CategoryDebt Scheme - Long Duration FundFund classification
About HDFC Long Term Fund - Direct Plan - Growth Option
HDFC Long Term Fund - Direct Plan - Growth Option is a Debt Scheme - Long Duration Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.44 as of 05-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹12.44
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+5.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.51 04 Sep 2026 |
₹12.44 | -0.55% | -6.29% |
| 3M | ₹12.74 03 Jul 2026 |
₹12.44 | -2.30% | -8.65% |
| 6M | ₹11.86 02 Apr 2026 |
₹12.44 | +4.96% | +9.97% |
| 1Y | ₹12.35 03 Oct 2025 |
₹12.44 | +0.73% | +0.73% |
| 3Y | ₹10.48 05 Oct 2023 |
₹12.44 | +18.71% | +5.88% |
| 5Y | ₹10.00 20 Jan 2023 |
₹12.44 | +24.43% | +6.07% |
| 10Y | ₹10.00 20 Jan 2023 |
₹12.44 | +24.43% | +6.07% |
| ALL | ₹10.00 20 Jan 2023 |
₹12.44 | +24.43% | +6.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.88% | +6.07% | +6.07% | +6.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Long Term Fund - Direct Plan - Growth Option
Scheme Code
151313
Fund House
HDFC Mutual Fund
Category
Debt Scheme - Long Duration Fund
ISIN (Growth)
INF179KC1ET7
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹12.44 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.88%, 5Y +6.07%, 10Y +6.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).