HDFC Mutual FundEquity Scheme - ELSSDirectIDCW

HDFC Long Term Advantage Plan - IDCW Option - Direct Plan

Scheme code #118928 · Open Ended Schemes

₹57.515

Latest NAV

14-01-2022

0.05%

Day change

₹57.515

52-week high

₹42.421

52-week low

NAV history

Returns

1 month	4.38%
3 months	1.26%
6 months	15.60%
1 year (absolute)	25.06%
3 years (absolute)	31.41%
5 years (absolute)	39.66%
1Y CAGR	25.08%
3Y CAGR	9.53%
5Y CAGR	6.91%
Since inception CAGR	5.89%

Risk metrics

Volatility (1Y, annualized σ)	18.78%
Volatility (3Y, annualized σ)	23.19%
Max drawdown (1Y)	-15.46%
Max drawdown (3Y)	-47.91%
Max drawdown (all time)	-53.87%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118928
Earliest NAV date	01-01-2013
Total NAV observations	2,225
History last refreshed	2026-09-02 09:23:19 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.