HDFC Long Term Fund NAV Today
HDFC Long Term Fund NAV is ₹12.52 as of 4 Nov 2026, up 1.99% over 1 year, 7 of 11 in Long Duration Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.52
4 Nov 2026
1-year return
+1.99%
Category +2.23%
Category rank (1Y)
7 of 11
Long Duration Fund
3-year return
+6.31%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.59% | +0.66% | -0.07 pts | — |
| 6 months | +2.42% | +2.56% | -0.14 pts | — |
| 1 year | +1.99% | +2.23% | -0.24 pts | 7 of 11 |
| 3 years (a year) | +6.31% | +6.44% | -0.13 pts | 5 of 7 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,737
Invested ₹60,000
XIRR 2.61% a year
SIP for 3 years
₹1,89,031
Invested ₹1,80,000
XIRR 3.35% a year
₹1 lakh invested at once
1 year ago
₹1,01,990
3 years ago
₹1,20,150
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,18,911 in Direct and ₹1,17,696 in Regular, a difference of ₹1,215.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.78% | +1.44% | 0.34 pts a year |
| 3 years | +5.94% | +5.58% | 0.36 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Long Duration Fund average
35%
34 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.71%
Year to 30 Apr 2026
Other Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Long Term FundBandhan Mutual Fund | 11.42 | +3.39% | — | — |
| Franklin India Long Term FundFranklin Templeton Mutual Fund | 10.85 | +3.02% | — | — |
| SBI Long Term FundSBI Mutual Fund | 12.81 | +2.68% | +6.67% | — |
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | 13.39 | +2.34% | +6.86% | — |
| Axis Long Term FundAxis Mutual Fund | 1,260.87 | +2.2% | +6.15% | — |
| UTI Long Term FundUTI Mutual Fund | 12.32 | +2.2% | +5.89% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 100.86 | +1.91% | +6.72% | +5.49% |
| Mirae Asset Long Term FundMirae Asset Mutual Fund | 10.48 | +1.71% | — | — |
All Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 12.52 | 151313 |
| Direct Plan | IDCW Option | 10.38 | 151312 |
| Regular Plan | Growth Option | 12.35 | 151314 |
| Regular Plan | IDCW Option | 10.60 | 151311 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Long Duration Fund
- ISIN
- INF179KC1ET7
- AMFI scheme code
- 151313
- NAV history from
- 31 Jan 2023
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Long Term Fund today?
HDFC Long Term Fund (Direct Plan, Growth option) has a NAV of ₹12.52 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Long Term Fund?
+1.99% over the year to 4 Nov 2026, against an average of +2.23% for Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Long Term Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,89,031 at the latest NAV, an XIRR of 3.35% a year.
How much more does the Regular plan of HDFC Long Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,18,911 in the Direct plan and ₹1,17,696 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Long Term Fund in?
HDFC Long Term Fund is a Long Duration Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.