HDFC Long Term Fund - Regular Plan - IDCW Option

HDFC Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹10.6708

1y return: +1.46%; absolute
3y return: +1.33%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9459High ₹11.0826

Scheme details

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 151311
ISIN (growth / payout): INF179KC1EX9
ISIN (reinvestment): INF179KC1EY7
52-week high: ₹10.8883
52-week low: ₹10.1597

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 1.3% p.a.: ₹6,41,070

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 FundDirect · IDCW Option	Direct · IDCW Option	₹10.4394	+1.68%	+0.42%	—
HDFC Long Term FundRegular · Growth Option	Regular · Growth Option	₹12.3719	+2.41%	+5.63%	—

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 FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹18.2212	+2.55%	+6.04%	+5.50%

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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.