HDFC Long Term Fund - Direct Plan - IDCW Option
HDFC Mutual Fund · Long Term Fund
NAV as of 13 Oct 2026
₹10.2094
- 1y return
- −2.74%
- absolute
- 3y return
- +0.64%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.9351High ₹10.9367
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 151312
- ISIN (growth / payout)
- INF179KC1EU5
- ISIN (reinvestment)
- INF179KC1EV3
- 52-week high
- ₹10.6496
- 52-week low
- ₹9.9351
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.6% p.a.
- ₹6,18,515
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Long Term FundDirect · Growth Option | Direct · Growth Option | ₹12.3122 | −1.24% | ||
| HDFC Long Term FundRegular · Growth Option | Regular · Growth Option | ₹12.1539 | −1.57% | ||
| HDFC Long Term FundRegular · IDCW Option | Regular · IDCW Option | ₹10.4335 | −2.94% |
Long Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹18.3001 | −0.73% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.