HDFC Long Term Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹10.4394

1y return: +1.68%; absolute
3y return: +0.42%; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Long Term FundDirect · Growth Option	Direct · Growth Option	₹12.5291	+2.75%	+5.99%	—
HDFC Long Term FundRegular · Growth Option	Regular · Growth Option	₹12.3719	+2.41%	+5.63%	—
HDFC Long Term FundRegular · IDCW Option	Regular · IDCW Option	₹10.6708	+1.46%	+1.33%	—

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	₹18.6994	+2.87%	+6.38%	+5.83%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.