Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 100997
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-01-14)
- ₹51.7220
- AMFI Code / ISIN
- 100997 / INF179K01970
- Category Peer Standing
- #105 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2022-01-14 (3,887 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +23.48% p.a.
- 3Y CAGR
- +8.07% p.a.
- 5Y CAGR
- +5.56% p.a.
- 10Y CAGR
- +5.29% p.a.
- Since Inception CAGR
- +1.09% p.a.
- Sortino Ratio (3Y)
- 0.09
- Sharpe Ratio (3Y)
- 0.07
- Calmar Ratio
- 0.11
- Annualized Volatility (3Y)
- +22.99%
- Maximum Drawdown
- -70.73%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +3.58% / +0.53% / +0.95%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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