HDFC Long Term Fund - Growth Option - Direct Plan

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NAV: ₹ 12.4414 ↓ -0.26%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Long Term Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Long Term Fund - Growth Option - Direct Plan 0.7% -0.26% -0.52% -0.75% -2.34% 0.91% 5.85%---
SBI Long Term Fund - Direct Plan - Growth 1.02% -0.19% -0.56% -0.61% -1.3% 1.35% 6.07%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.01% -0.14% -0.59% -1.06% -1.74% 1.45% 6.38% 5.3% 5.82% 6.67%
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 0.38% -0.11% -0.81% -1.55% -2.41% 0.67% 5.94% 5.34% 6.16%-
Kotak Long Term Fund - Direct Plan - Growth 0.63% -0.31% -0.77% -1.58% -2.51% 0.43%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 1.59% -0.11% -0.36% -0.71% -1.28% 2.28% 6.47%---

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
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 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

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 12.4414 as on 1 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 0.7% as on 1 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 0.91% as on 1 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 5.85% as on 1 October, 2026.