HDFC Mutual FundEquity Scheme - ELSSDirectGrowth

HDFC Long Term Advantage Plan - Growth Option - Direct Plan

Scheme code #118929 · Open Ended Schemes

₹625.385

Latest NAV

14-01-2022

0.05%

Day change

₹625.385

52-week high

₹433.901

52-week low

NAV history

Returns

1 month	4.38%
3 months	1.26%
6 months	15.60%
1 year (absolute)	36.07%
3 years (absolute)	78.03%
5 years (absolute)	129.01%
1Y CAGR	36.09%
3Y CAGR	21.19%
5Y CAGR	18.02%
Since inception CAGR	17.28%

Risk metrics

Volatility (1Y, annualized σ)	16.42%
Volatility (3Y, annualized σ)	21.57%
Max drawdown (1Y)	-8.78%
Max drawdown (3Y)	-39.63%
Max drawdown (all time)	-39.63%
Sharpe ratio (1Y, rf=6%)	1.55
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118929
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.