HDFC Mutual FundEquity Scheme - ELSSGrowth

HDFC Long Term Advantage Plan - Growth Plan

Scheme code #100998 · Open Ended Schemes

₹595.168

Latest NAV

14-01-2022

0.05%

Day change

₹595.363

52-week high

₹414.568

52-week low

NAV history

Returns

1 month	4.36%
3 months	1.16%
6 months	15.36%
1 year (absolute)	35.51%
3 years (absolute)	75.57%
5 years (absolute)	122.90%
1Y CAGR	35.53%
3Y CAGR	20.63%
5Y CAGR	17.38%
Since inception CAGR	12.93%

Risk metrics

Volatility (1Y, annualized σ)	16.42%
Volatility (3Y, annualized σ)	21.57%
Max drawdown (1Y)	-8.85%
Max drawdown (3Y)	-39.68%
Max drawdown (all time)	-60.93%
Sharpe ratio (1Y, rf=6%)	1.52
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100998
Earliest NAV date	03-04-2006
Total NAV observations	3,887
History last refreshed	2026-08-30 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.