HDFC Long Term Fund - Growth Option - Direct Plan

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NAV: ₹ 12.5177 ↑ 0.08%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Long Term Fund - Growth Option - Direct Plan and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Term Fund - Growth Option - Direct Plan 1.32% 0.08% 0.25% -1.54% 0.37% 2.41% 5.85%---
SBI Long Term Fund - Direct Plan - Growth 1.45% -0.01% 0.12% -1.13% 0.53% 2.54% 6.05%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.5% 0% -0.13% -1.61% 0.41% 2.68% 6.47% 5.28% 5.82% 6.84%
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 1.26% -0.04% -0.26% -1.58% 0.59% 2.12% 6.04% 5.54% 6.3%-
Kotak Long Term Fund - Direct Plan - Growth 1.67% -0.12% -0.16% -1.31% 0.2% 2.2%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 2.13% 0.05% 0.01% -1.08% 0.81% 3.35% 6.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.69% 1.24% -1.1% 0.54% -3.45% 2.15% -0.08% 4.44% -1.13% -0.53%

NAV history

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

DateNAV% change
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 0.01%
8 September, 202612.5275 -0.03%
7 September, 202612.531 0.14%
4 September, 202612.5129 0.06%
3 September, 202612.5053 0.02%
2 September, 202612.5034 -0.25%
1 September, 202612.5351 0.04%
31 August, 202612.5296 -0.37%
28 August, 202612.5759 -0.33%
27 August, 202612.6173 -0.03%
25 August, 202612.6215 -0.06%
24 August, 202612.6285 -0.12%
21 August, 202612.6438 -0.08%
20 August, 202612.6545 -0.47%
19 August, 202612.714 0%
18 August, 202612.7134 -0.11%
17 August, 202612.7273 -0.42%
14 August, 202612.7815 0.08%
13 August, 202612.7713 0.39%
12 August, 202612.7217 0.25%
11 August, 202612.6902 -0.15%
10 August, 202612.7092 0.31%
7 August, 202612.6696 0.24%
6 August, 202612.6396

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 12.5177 as on 18 September, 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 1.32% as on 18 September, 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 2.41% as on 18 September, 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 5.85% as on 18 September, 2026.