HDFC Long Term Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.2637
+0.76%
HDFC Long Term Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Long Term (ISIN INF179KC1EU5). As of 2026-11-02, its NAV is ₹10.2637 (+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
151312
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF179KC1EU5
ISIN (Reinvest)
INF179KC1EV3
Launch Date
2023-01-06
NFO Closed
2023-01-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 121.46 lakh
Risk Metrics
CAGR 1Y
-0.76%
CAGR 3Y
0.59%
CAGR since inception
0.69%
Return since inception
2.63%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
554 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 - Direct Plan | 2026-11-02 | ₹10.2637 | +0.76% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹10.1859 | +0.06% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹10.1799 | +0.43% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹10.1368 | -0.08% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹10.1448 | -0.07% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹10.1522 | +0.06% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹10.1462 | -0.15% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹10.1610 | -0.13% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹10.1738 | -0.39% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹10.2139 | -0.04% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹10.2185 | +0.20% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹10.1985 | +0.20% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹10.1783 | -0.30% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹10.2094 | +0.08% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹10.2017 | -0.78% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹10.2820 | +0.00% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹10.2819 | -0.48% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹10.3313 | +0.12% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹10.3193 | +0.00% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹10.3188 | +0.02% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹10.3165 | -0.26% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹10.3439 | +0.07% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹10.3371 | +0.44% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹10.2917 | -1.22% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹10.4192 | -0.02% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹10.4208 | -0.44% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹10.4670 | -0.07% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹10.4746 | +0.19% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹10.4546 | +0.24% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹10.4298 | +0.08% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹10.4218 | +0.32% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹10.3884 | +0.33% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹10.3544 | -0.48% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹10.4043 | -0.16% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹10.4207 | -0.18% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹10.4394 | +0.01% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹10.4380 | -0.03% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹10.4409 | +0.14% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹10.4259 | +0.06% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹10.4195 | +0.01% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹10.4180 | -0.25% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹10.4443 | +0.04% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹10.4397 | -0.37% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹10.4783 | -0.33% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹10.5128 | -0.03% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹10.5164 | -0.05% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹10.5221 | -0.12% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹10.5349 | -0.09% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹10.5439 | -0.47% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹10.5934 | +0.00% |