debtLow risk

HDFC Long Term Fund - Direct Plan - IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HDFC Mutual Fund. It's been running since 20 Jan 2023.

Latest price per unit

₹10.4259

▲ 0.06% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.8k gain · 1.8% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.2k gain · 0.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.4%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.16%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.82%

CAGR — 3 years0.39%

CAGR — 5 years—

CAGR — since launch1.16%

Volatility — 1 year (annualised)4.91%

Volatility — 3 years (annualised)5.43%

Max drawdown — 1 year-5.46%

Max drawdown — 3 years-9.16%

Sharpe ratio — 1 year (rf=6%)-0.84

Sharpe ratio — 3 years (rf=6%)-1.03

Fund info

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF179KC1EU5
ISIN (Div re-invest): INF179KC1EV3
Fund code: 151312
First price on record: 20 Jan 2023 · 876 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.