All funds
HDFC Mutual Fund · ELSS
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
₹625.3850NAV 2022-01-14
Direct PlanGrowthSince 2013-01-018.8y historyINF179K01WX8
NAV History
2017-01-16 → 2022-01-14
+128.07%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+5.0%
+1.3%
+15.0%
+36.1%
+21.2%
+18.0%
-
Risk Metrics
Sharpe
0.65
Sortino
0.88
Max DD
-39.6%
Volatility
+16.6%
Best Year
+45.4%
Worst Year
-3.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+16.6%
Max drawdown
-39.6%
Sharpe ratio
0.65
Sortino ratio
0.88
Calmar ratio
0.53
Positive months
63%
Best year
+45.4%
Worst year
-3.3%
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.