HDFC Long Term Fund - IDCW Option
HDFC Mutual Fund₹10.4870
+0.76%
HDFC Long Term Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Long Term (ISIN INF179KC1EX9). As of 2026-11-02, its NAV is ₹10.4870 (+0.76% from the previous day). Full daily NAV history since 2023-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
151311
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF179KC1EX9
ISIN (Reinvest)
INF179KC1EY7
Launch Date
2023-01-06
NFO Closed
2023-01-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 151.21 lakh
Risk Metrics
CAGR 1Y
-0.96%
CAGR 3Y
1.38%
CAGR since inception
1.26%
Return since inception
4.86%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
309 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Long Term Fund - IDCW Option | 2026-11-02 | ₹10.4870 | +0.76% |
| HDFC Long Term Fund - IDCW Option | 2026-10-30 | ₹10.4078 | +0.06% |
| HDFC Long Term Fund - IDCW Option | 2026-10-29 | ₹10.4018 | +0.42% |
| HDFC Long Term Fund - IDCW Option | 2026-10-28 | ₹10.3578 | -0.08% |
| HDFC Long Term Fund - IDCW Option | 2026-10-27 | ₹10.3661 | -0.07% |
| HDFC Long Term Fund - IDCW Option | 2026-10-26 | ₹10.3738 | +0.06% |
| HDFC Long Term Fund - IDCW Option | 2026-10-23 | ₹10.3679 | -0.15% |
| HDFC Long Term Fund - IDCW Option | 2026-10-22 | ₹10.3831 | -0.13% |
| HDFC Long Term Fund - IDCW Option | 2026-10-21 | ₹10.3963 | -0.39% |
| HDFC Long Term Fund - IDCW Option | 2026-10-19 | ₹10.4374 | -0.05% |
| HDFC Long Term Fund - IDCW Option | 2026-10-16 | ₹10.4424 | +0.19% |
| HDFC Long Term Fund - IDCW Option | 2026-10-15 | ₹10.4221 | +0.20% |
| HDFC Long Term Fund - IDCW Option | 2026-10-14 | ₹10.4015 | -0.31% |
| HDFC Long Term Fund - IDCW Option | 2026-10-13 | ₹10.4335 | +0.08% |
| HDFC Long Term Fund - IDCW Option | 2026-10-12 | ₹10.4256 | -0.79% |
| HDFC Long Term Fund - IDCW Option | 2026-10-09 | ₹10.5081 | 0.00% |
| HDFC Long Term Fund - IDCW Option | 2026-10-08 | ₹10.5081 | -0.48% |
| HDFC Long Term Fund - IDCW Option | 2026-10-07 | ₹10.5586 | +0.11% |
| HDFC Long Term Fund - IDCW Option | 2026-10-06 | ₹10.5465 | +0.00% |
| HDFC Long Term Fund - IDCW Option | 2026-10-05 | ₹10.5460 | +0.02% |
| HDFC Long Term Fund - IDCW Option | 2026-10-01 | ₹10.5441 | -0.27% |
| HDFC Long Term Fund - IDCW Option | 2026-09-30 | ₹10.5722 | +0.07% |
| HDFC Long Term Fund - IDCW Option | 2026-09-29 | ₹10.5653 | +0.44% |
| HDFC Long Term Fund - IDCW Option | 2026-09-28 | ₹10.5190 | -1.22% |
| HDFC Long Term Fund - IDCW Option | 2026-09-25 | ₹10.6486 | -0.02% |
| HDFC Long Term Fund - IDCW Option | 2026-09-24 | ₹10.6503 | -0.44% |
| HDFC Long Term Fund - IDCW Option | 2026-09-23 | ₹10.6976 | -0.07% |
| HDFC Long Term Fund - IDCW Option | 2026-09-22 | ₹10.7055 | +0.19% |
| HDFC Long Term Fund - IDCW Option | 2026-09-21 | ₹10.6851 | +0.23% |
| HDFC Long Term Fund - IDCW Option | 2026-09-18 | ₹10.6601 | +0.08% |
| HDFC Long Term Fund - IDCW Option | 2026-09-17 | ₹10.6520 | +0.32% |
| HDFC Long Term Fund - IDCW Option | 2026-09-16 | ₹10.6179 | +0.33% |
| HDFC Long Term Fund - IDCW Option | 2026-09-15 | ₹10.5833 | -0.48% |
| HDFC Long Term Fund - IDCW Option | 2026-09-11 | ₹10.6347 | -0.16% |
| HDFC Long Term Fund - IDCW Option | 2026-09-10 | ₹10.6515 | -0.18% |
| HDFC Long Term Fund - IDCW Option | 2026-09-09 | ₹10.6708 | +0.01% |
| HDFC Long Term Fund - IDCW Option | 2026-09-08 | ₹10.6695 | -0.03% |
| HDFC Long Term Fund - IDCW Option | 2026-09-07 | ₹10.6725 | +0.14% |
| HDFC Long Term Fund - IDCW Option | 2026-09-04 | ₹10.6574 | +0.06% |
| HDFC Long Term Fund - IDCW Option | 2026-09-03 | ₹10.6511 | +0.01% |
| HDFC Long Term Fund - IDCW Option | 2026-09-02 | ₹10.6496 | -0.25% |
| HDFC Long Term Fund - IDCW Option | 2026-09-01 | ₹10.6766 | +0.04% |
| HDFC Long Term Fund - IDCW Option | 2026-08-31 | ₹10.6720 | -0.37% |
| HDFC Long Term Fund - IDCW Option | 2026-08-28 | ₹10.7118 | -0.33% |
| HDFC Long Term Fund - IDCW Option | 2026-08-27 | ₹10.7471 | -0.04% |
| HDFC Long Term Fund - IDCW Option | 2026-08-25 | ₹10.7510 | -0.06% |
| HDFC Long Term Fund - IDCW Option | 2026-08-24 | ₹10.7570 | -0.12% |
| HDFC Long Term Fund - IDCW Option | 2026-08-21 | ₹10.7703 | -0.09% |
| HDFC Long Term Fund - IDCW Option | 2026-08-20 | ₹10.7796 | -0.47% |
| HDFC Long Term Fund - IDCW Option | 2026-08-19 | ₹10.8303 | +0.00% |