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HDFC Long Term Advantage Plan - Growth Option - Direct Plan

HDFC Mutual Fund · ELSS

AMFI scheme code 118929 · NAV as of 2022-01-14. Stored fund data, updated 2026-08-17T16:46:57.146666.

NAV vs benchmark

NAV: 625.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.11
MF Green Score 89.88
MF Black Score 78.77
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 5.02 peer avg -5.06 · n=23 · ELSS
Ret 3M % 1.26 peer avg -3.8 · n=23 · ELSS
Ret 6M % 14.7 peer avg 7.33 · n=23 · ELSS
Ret YTD % 5.66 peer avg -4.83 · n=23 · ELSS
Ret 1Y % 36.07 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 20.74 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 18.02 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 17.28 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 21.2 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -39.63 peer avg -32.32 · n=23 · ELSS
Sharpe 0.67 peer avg 0.26 · n=23 · ELSS
Sortino 0.74 peer avg 0.33 · n=23 · ELSS
Beta 1.01 peer avg 0.97 · n=23 · ELSS
Alpha % 12.83 peer avg 5.46 · n=23 · ELSS
Price
NAV 625.39
Cost & Info
TER % β€” peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) β€” peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) β€”
Details
Category ELSS
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseHDFC Mutual Fund
NAV Date2022-01-14

Portfolio Holdings

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Holdings data is not available for this fund.