HDFC Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularIDCW

HDFC Long Term Fund - Regular Plan - IDCW Option

Scheme code #151311 · Open Ended Schemes

₹10.6574

Latest NAV

04-09-2026

0.06%

Day change

₹10.8883

52-week high

₹10.1597

52-week low

NAV history

Returns

1 month	-0.75%
3 months	1.83%
6 months	0.69%
1 year (absolute)	1.60%
3 years (absolute)	3.96%
5 years (absolute)	—
1Y CAGR	1.60%
3Y CAGR	1.30%
5Y CAGR	—
Since inception CAGR	1.77%

Risk metrics

Volatility (1Y, annualized σ)	4.91%
Volatility (3Y, annualized σ)	4.86%
Max drawdown (1Y)	-5.59%
Max drawdown (3Y)	-8.33%
Max drawdown (all time)	-8.33%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.96

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KC1EX9
ISIN (Div reinvest)	INF179KC1EY7
AMC code	H
Scheme code	151311
Earliest NAV date	20-01-2023
Total NAV observations	876
History last refreshed	2026-09-06 11:03:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.