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HDFC Mutual FundEquity Scheme - ELSSIDCW

HDFC Long Term Advantage Plan - IDCW Plan

Scheme code #100997 · Open Ended Schemes

₹51.722
Latest NAV
14-01-2022
0.05%
Day change
₹51.739
52-week high
₹38.272
52-week low
NAV history
Returns
1 month4.36%
3 months1.16%
6 months15.36%
1 year (absolute)23.46%
3 years (absolute)26.21%
5 years (absolute)31.06%
1Y CAGR23.48%
3Y CAGR8.07%
5Y CAGR5.56%
Since inception CAGR1.09%
Risk metrics
Volatility (1Y, annualized σ)19.22%
Volatility (3Y, annualized σ)23.54%
Max drawdown (1Y)-16.22%
Max drawdown (3Y)-49.09%
Max drawdown (all time)-70.73%
Sharpe ratio (1Y, rf=6%)0.81
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code100997
Earliest NAV date03-04-2006
Total NAV observations3,887
History last refreshed2026-08-30 12:51:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.