Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 118929

HDFC Long Term Advantage Plan - Growth Option - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-01-14)
₹625.3850
AMFI Code / ISIN
118929 / INF179K01WX8
Category Peer Standing
#7 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
Historical Track
2013-01-01 to 2022-01-14 (2,225 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
+36.09% p.a.
3Y CAGR
+21.19% p.a.
5Y CAGR
+18.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.28% p.a.
Sortino Ratio (3Y)
0.92
Sharpe Ratio (3Y)
0.69
Calmar Ratio
0.53
Annualized Volatility (3Y)
+21.20%
Maximum Drawdown
-39.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.58% / +13.61% / +13.95%

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.

Related Open Ended Schemes ( Equity Scheme - ELSS ) Funds