HDFC Mutual Fund · Debt · Long Term · Regular plan
HDFC Long Term Fund - Regular Plan - Growth
₹12.2163NAV on 2 Nov 2026Expense ratio 0.62%
3 Nov 2025NAV low 11.73 · high 12.62+0.7%
In plain words
Over 3 years it returned +5.4% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -6.3%.
On 3-year return it ranks 5 of 7 funds in Long Term.
A monthly SIP over 3 years ended ₹2,002 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.5% | +4.6% |
| 3 months | -1.8% | -3.8% |
| 6 months | +1.1% | -1.6% |
| 1 year | +0.4% | -8.1% |
| 3 years (yearly) | +5.4% | +8.0% |
| Since start (yearly) | +5.4% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,211 | +0.3% |
| 3 years | ₹3,60,000 | ₹3,73,620 | +2.4% |
Other plan of this fund: HDFC Long Term Fund - Direct Plan - Growth