H
NAV 27 Oct 2026-0.07% on the day
1 year-1.3%category -0.6%
3 years+5.2%a year, category +5.2%
5 yearsnot yetfund is 3.8 years old
Since launch+5.1%a year, from 20 Jan 2023
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,870is what ₹10,000 put in on 27 Oct 2025 is worth today-1.3% (-1.3% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 11 open-ended Regular growth Long Duration funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -2.2% | ||
| 6 months | -0.2% | ||
| This yearsince 31 Dec | -1.2% | ||
| 1 year | -1.3% a year | -0.6% a year | 9 of 11 |
| 3 yearsannualised | +5.2% a year | +5.2% a year | 5 of 7 |
| 5 yearsannualised | not old enough | ||
| 10 yearsannualised | not old enough | ||
| Since launch20 Jan 2023 | +5.1% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+1.7%₹3.6 lakh invested, a year
5 yearsnot yetfund is 3.8 years old
10 yearsnot yetfund is 3.8 years old
Year by year
Calendar-year returns, last NAV of each December.
+11%2024
+3%2025
-1%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Moderate swing. Moves, but gently. A bad year is uncomfortable rather than frightening.
Volatility4.1%annualised, 3 years
Worst fall-6.3%May 2025 to Apr 2026
Recovery3 momonths back to the old high
1-year windows positive88%of 34 rolling one-year periods
Worst 1 year-3.0%any 12-month window
Best 1 year+13.5%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseHDFC Mutual Fund
CategoryLong Duration
Theme on CrowwdSteady Yield
Launched20 Jan 2023 (3.8 years)
Plan and optionRegular, Growth
ISININF179KC1EW1
AMFI scheme code151314
52-week range₹11.7250 to ₹12.6241
Same theme
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More from HDFC
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how HDFC Long Term Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.