All Funds
Equity Scheme - ELSSHDFC Mutual Fund

HDFC Long Term Advantage Plan - Growth Plan

₹595.1680▲ 0.2810 (0.05%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - ELSS

Fund House

HDFC Mutual Fund

ISIN

N/A

Data Points

3887 NAV records

NAV as of 14-01-2022

NAV History

+79.36%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,936

+79.4%

3Y Ago

₹18,274

+82.7%

5Y Ago

₹27,547

+175.5%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+36.51%

CAGR

Compound annual growth rate

+36.51%

Growth of ₹10K

Hypothetical investment value

₹13,651

SIP XIRR

SIP internal rate of return

+35.08%
Risk

Volatility (Ann.)

Std deviation of returns

16.38%LOW

Max Drawdown

Worst peak-to-trough

-8.85%

Sharpe Ratio

Risk-adjusted return

1.86GOOD

Sortino Ratio

Downside risk-adjusted return

2.64GOOD
Benchmark

Beta

Market sensitivity

1.00DEF

Alpha

Excess return vs benchmark

-32.91%

Tracking Error

Deviation from benchmark

4.74%

Information Ratio

Alpha per unit tracking error

-6.95

Treynor Ratio

Return per unit systematic risk

30.55
Capture

Upside Capture

Participation in market gains

102.22%

Downside Capture

Participation in market losses

94.31%
Rolling Returns

1Y Rolling CAGR

Avg 60.2% (34.5% – 88.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-01-14

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+36.5%+69.5%
-32.9%
3Y——
—
5Y——
—
Beta
1Y: 1.003Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,48,341

Total Value

₹5,48,341

*Based on historical CAGR. Projections are illustrative, not guaranteed