All funds
HDFC Mutual Fund · ELSS
HDFC Long Term Advantage Plan - Growth Plan
₹595.1680NAV 2022-01-14
Regular PlanGrowthSince 2006-04-0315.4y historyINF179K01996
NAV History
2017-01-16 → 2022-01-14
+122.00%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+5.0%
+1.2%
+14.7%
+35.5%
+20.6%
+17.4%
+17.6%
Risk Metrics
Sharpe
0.38
Sortino
0.53
Max DD
-60.9%
Volatility
+18.9%
Best Year
+88.9%
Worst Year
-52.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+18.9%
Max drawdown
-60.9%
Sharpe ratio
0.38
Sortino ratio
0.53
Calmar ratio
0.34
Positive months
61%
Best year
+88.9%
Worst year
-52.4%
Peers — ELSS
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
+24.1%
3Y
₹1,453 Cr
AUM
0.62
Sharpe
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
+20.4%
3Y
₹5,113 Cr
AUM
0.58
Sharpe
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+19.3%
3Y
₹42 Cr
AUM
0.78
Sharpe
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund
+19.2%
3Y
₹9,241 Cr
AUM
0.76
Sharpe
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
+19.1%
3Y
₹30 Cr
AUM
0.54
Sharpe
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+18.3%
3Y
₹43 Cr
AUM
0.57
Sharpe
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund
+18.2%
3Y
₹446 Cr
AUM
0.63
Sharpe
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund
+18.1%
3Y
₹37 Cr
AUM
0.58
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.