HDFC Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

HDFC Long Term Fund - Direct Plan - IDCW Option

Scheme code #151312 · Open Ended Schemes

₹10.4259

Latest NAV

04-09-2026

0.06%

Day change

₹10.6496

52-week high

₹9.9351

52-week low

NAV history

Returns

1 month	-0.72%
3 months	1.81%
6 months	0.75%
1 year (absolute)	1.82%
3 years (absolute)	1.18%
5 years (absolute)	—
1Y CAGR	1.82%
3Y CAGR	0.39%
5Y CAGR	—
Since inception CAGR	1.16%

Risk metrics

Volatility (1Y, annualized σ)	4.91%
Volatility (3Y, annualized σ)	5.43%
Max drawdown (1Y)	-5.46%
Max drawdown (3Y)	-9.16%
Max drawdown (all time)	-9.16%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-1.03

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KC1EU5
ISIN (Div reinvest)	INF179KC1EV3
AMC code	H
Scheme code	151312
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.