HDFC Long Term Fund - Growth Option - Direct Plan

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NAV: ₹ 12.236 ↓ -0.15%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Long Term Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Term Fund - Growth Option - Direct Plan -0.96% -0.15% -0.71% -2.6% -2.64% -1.26% 5.64%---
SBI Long Term Fund - Direct Plan - Growth -0.09% -0.21% -0.58% -1.89% -1.64% -0.08% 6.03%---
ICICI Prudential Long Term Fund - Direct Plan - Growth -0.65% -0.22% -0.89% -2.6% -2.6% -1.02% 6.05% 5.07% 5.56% 6.41%
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option -0.66% -0.17% -0.68% -2.11% -2.33% -0.98% 5.96% 5.36% 5.95%-
Kotak Long Term Fund - Direct Plan - Growth -0.59% -0.13% -0.53% -2.45% -3.09% -1.49%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 0.36% -0.13% -0.63% -1.98% -1.74% 0.06% 6.35%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 11.83% 3.69%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.24% -1.1% 0.54% -3.45% 2.15% -0.08% 4.44% -1.13% -0.53% -0.48%

NAV history

HDFC Long Term Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202612.236 -0.15%
22 October, 202612.2538 -0.13%
21 October, 202612.2693 -0.39%
19 October, 202612.3176 -0.04%
16 October, 202612.3231 0.2%
15 October, 202612.299 0.2%
14 October, 202612.2746 -0.31%
13 October, 202612.3122 0.08%
12 October, 202612.3028 -0.78%
9 October, 202612.3998 0%
8 October, 202612.3996 -0.48%
7 October, 202612.4592 0.12%
6 October, 202612.4448 0.01%
5 October, 202612.4441 0.02%
1 October, 202612.4414 -0.26%
30 September, 202612.4744 0.07%
29 September, 202612.4662 0.44%
28 September, 202612.4114 -0.75%
25 September, 202612.5049 -0.02%
24 September, 202612.5068 -0.44%
23 September, 202612.5623 -0.07%
22 September, 202612.5714 0.19%
21 September, 202612.5473 0.24%
18 September, 202612.5177 0.08%
17 September, 202612.5081 0.32%
16 September, 202612.4679 0.33%
15 September, 202612.4272 -0.48%
11 September, 202612.4871 -0.16%
10 September, 202612.5067 -0.18%
9 September, 202612.5291

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Long Term Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Long Term Fund - Growth Option - Direct Plan is 12.236 as on 23 October, 2026.
  • What are YTD (year to date) returns of HDFC Long Term Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Long Term Fund - Growth Option - Direct Plan are -0.96% as on 23 October, 2026.
  • What are 1 year returns of HDFC Long Term Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Long Term Fund - Growth Option - Direct Plan are -1.26% as on 23 October, 2026.
  • What are 3 year CAGR returns of HDFC Long Term Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Long Term Fund - Growth Option - Direct Plan are 5.64% as on 23 October, 2026.