HDFC Long Term Fund - Growth Option
HDFC Mutual Fund₹12.2163
+0.76%
HDFC Long Term Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Long Term (ISIN INF179KC1EW1). As of 2026-11-02, its NAV is ₹12.2163 (+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
151314
Category
(Debt) Long Term
Plan
Regular
Option
Growth
ISIN
INF179KC1EW1
ISIN (Reinvest)
—
Launch Date
2023-01-06
NFO Closed
2023-01-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 54,296.02 lakh
Risk Metrics
CAGR 1Y
0.43%
CAGR 3Y
5.43%
CAGR since inception
5.43%
Return since inception
22.15%
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 | 2026-11-02 | ₹12.2163 | +0.76% |
| HDFC Long Term Fund - Growth Option | 2026-10-30 | ₹12.1239 | +0.06% |
| HDFC Long Term Fund - Growth Option | 2026-10-29 | ₹12.1170 | +0.43% |
| HDFC Long Term Fund - Growth Option | 2026-10-28 | ₹12.0657 | -0.08% |
| HDFC Long Term Fund - Growth Option | 2026-10-27 | ₹12.0753 | -0.07% |
| HDFC Long Term Fund - Growth Option | 2026-10-26 | ₹12.0843 | +0.06% |
| HDFC Long Term Fund - Growth Option | 2026-10-23 | ₹12.0775 | -0.15% |
| HDFC Long Term Fund - Growth Option | 2026-10-22 | ₹12.0952 | -0.13% |
| HDFC Long Term Fund - Growth Option | 2026-10-21 | ₹12.1106 | -0.39% |
| HDFC Long Term Fund - Growth Option | 2026-10-19 | ₹12.1585 | -0.05% |
| HDFC Long Term Fund - Growth Option | 2026-10-16 | ₹12.1643 | +0.20% |
| HDFC Long Term Fund - Growth Option | 2026-10-15 | ₹12.1406 | +0.20% |
| HDFC Long Term Fund - Growth Option | 2026-10-14 | ₹12.1167 | -0.31% |
| HDFC Long Term Fund - Growth Option | 2026-10-13 | ₹12.1539 | +0.08% |
| HDFC Long Term Fund - Growth Option | 2026-10-12 | ₹12.1447 | -0.79% |
| HDFC Long Term Fund - Growth Option | 2026-10-09 | ₹12.2408 | +0.00% |
| HDFC Long Term Fund - Growth Option | 2026-10-08 | ₹12.2407 | -0.48% |
| HDFC Long Term Fund - Growth Option | 2026-10-07 | ₹12.2997 | +0.12% |
| HDFC Long Term Fund - Growth Option | 2026-10-06 | ₹12.2855 | +0.00% |
| HDFC Long Term Fund - Growth Option | 2026-10-05 | ₹12.2850 | +0.02% |
| HDFC Long Term Fund - Growth Option | 2026-10-01 | ₹12.2827 | -0.27% |
| HDFC Long Term Fund - Growth Option | 2026-09-30 | ₹12.3154 | +0.07% |
| HDFC Long Term Fund - Growth Option | 2026-09-29 | ₹12.3074 | +0.44% |
| HDFC Long Term Fund - Growth Option | 2026-09-28 | ₹12.2535 | -0.75% |
| HDFC Long Term Fund - Growth Option | 2026-09-25 | ₹12.3462 | -0.02% |
| HDFC Long Term Fund - Growth Option | 2026-09-24 | ₹12.3482 | -0.44% |
| HDFC Long Term Fund - Growth Option | 2026-09-23 | ₹12.4031 | -0.07% |
| HDFC Long Term Fund - Growth Option | 2026-09-22 | ₹12.4122 | +0.19% |
| HDFC Long Term Fund - Growth Option | 2026-09-21 | ₹12.3885 | +0.23% |
| HDFC Long Term Fund - Growth Option | 2026-09-18 | ₹12.3595 | +0.08% |
| HDFC Long Term Fund - Growth Option | 2026-09-17 | ₹12.3502 | +0.32% |
| HDFC Long Term Fund - Growth Option | 2026-09-16 | ₹12.3106 | +0.33% |
| HDFC Long Term Fund - Growth Option | 2026-09-15 | ₹12.2705 | -0.48% |
| HDFC Long Term Fund - Growth Option | 2026-09-11 | ₹12.3301 | -0.16% |
| HDFC Long Term Fund - Growth Option | 2026-09-10 | ₹12.3496 | -0.18% |
| HDFC Long Term Fund - Growth Option | 2026-09-09 | ₹12.3719 | +0.01% |
| HDFC Long Term Fund - Growth Option | 2026-09-08 | ₹12.3704 | -0.03% |
| HDFC Long Term Fund - Growth Option | 2026-09-07 | ₹12.3739 | +0.14% |
| HDFC Long Term Fund - Growth Option | 2026-09-04 | ₹12.3564 | +0.06% |
| HDFC Long Term Fund - Growth Option | 2026-09-03 | ₹12.3491 | +0.01% |
| HDFC Long Term Fund - Growth Option | 2026-09-02 | ₹12.3473 | -0.25% |
| HDFC Long Term Fund - Growth Option | 2026-09-01 | ₹12.3787 | +0.04% |
| HDFC Long Term Fund - Growth Option | 2026-08-31 | ₹12.3734 | -0.37% |
| HDFC Long Term Fund - Growth Option | 2026-08-28 | ₹12.4194 | -0.33% |
| HDFC Long Term Fund - Growth Option | 2026-08-27 | ₹12.4604 | -0.04% |
| HDFC Long Term Fund - Growth Option | 2026-08-25 | ₹12.4649 | -0.06% |
| HDFC Long Term Fund - Growth Option | 2026-08-24 | ₹12.4718 | -0.12% |
| HDFC Long Term Fund - Growth Option | 2026-08-21 | ₹12.4873 | -0.09% |
| HDFC Long Term Fund - Growth Option | 2026-08-20 | ₹12.4980 | -0.47% |
| HDFC Long Term Fund - Growth Option | 2026-08-19 | ₹12.5569 | +0.00% |