HDFC Long Term Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹12.3777
+0.76%
HDFC Long Term Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Long Term (ISIN INF179KC1ET7). As of 2026-11-02, its NAV is ₹12.3777 (+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
151313
Category
(Debt) Long Term
Plan
Direct
Option
Growth
ISIN
INF179KC1ET7
ISIN (Reinvest)
—
Launch Date
2023-01-06
NFO Closed
2023-01-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 224,853.72 lakh
Risk Metrics
CAGR 1Y
0.76%
CAGR 3Y
5.79%
CAGR since inception
5.79%
Return since inception
23.76%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
309 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-11-02 | ₹12.3777 | +0.76% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-30 | ₹12.2838 | +0.06% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-29 | ₹12.2766 | +0.43% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-28 | ₹12.2246 | -0.08% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-27 | ₹12.2342 | -0.07% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-26 | ₹12.2432 | +0.06% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-23 | ₹12.2360 | -0.15% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-22 | ₹12.2538 | -0.13% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-21 | ₹12.2693 | -0.39% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-19 | ₹12.3176 | -0.04% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-16 | ₹12.3231 | +0.20% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-15 | ₹12.2990 | +0.20% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-14 | ₹12.2746 | -0.31% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-13 | ₹12.3122 | +0.08% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-12 | ₹12.3028 | -0.78% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-09 | ₹12.3998 | +0.00% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-08 | ₹12.3996 | -0.48% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-07 | ₹12.4592 | +0.12% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-06 | ₹12.4448 | +0.01% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-05 | ₹12.4441 | +0.02% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-10-01 | ₹12.4414 | -0.26% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-30 | ₹12.4744 | +0.07% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-29 | ₹12.4662 | +0.44% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-28 | ₹12.4114 | -0.75% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-25 | ₹12.5049 | -0.02% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-24 | ₹12.5068 | -0.44% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-23 | ₹12.5623 | -0.07% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-22 | ₹12.5714 | +0.19% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-21 | ₹12.5473 | +0.24% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-18 | ₹12.5177 | +0.08% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-17 | ₹12.5081 | +0.32% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-16 | ₹12.4679 | +0.33% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-15 | ₹12.4272 | -0.48% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-11 | ₹12.4871 | -0.16% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-10 | ₹12.5067 | -0.18% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-09 | ₹12.5291 | +0.01% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-08 | ₹12.5275 | -0.03% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-07 | ₹12.5310 | +0.14% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-04 | ₹12.5129 | +0.06% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-03 | ₹12.5053 | +0.02% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-02 | ₹12.5034 | -0.25% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-09-01 | ₹12.5351 | +0.04% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-08-31 | ₹12.5296 | -0.37% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-08-28 | ₹12.5759 | -0.33% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-08-27 | ₹12.6173 | -0.03% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-08-25 | ₹12.6215 | -0.06% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-08-24 | ₹12.6285 | -0.12% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-08-21 | ₹12.6438 | -0.08% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-08-20 | ₹12.6545 | -0.47% |
| HDFC Long Term Fund - Growth Option - Direct Plan | 2026-08-19 | ₹12.7140 | +0.00% |