Last NAV: 357.705

HDFC LONG TERM ADVANTAGE FUND   -   Growth

INVESTMENT OBJECTIVE : The schemes provides tax benefit under section (88) and there fore has a lock in period of 3 years. It is aimed at providing capital appreciation by investing predominantly in equity and equity related instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
20.83% 15.01% 16.97% 8.15% 5.14% 6.56%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.21 1.57 0.34 17.16% -60.93% 63.93%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   1,425.00   Cr.
Inception Date 27/12/2000
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2001 2.00 -0.17 -8.89 0.34 2.51 -4.33 -1.41 1.85 -6.51 5.42 8.86 -2.08 -3.68
2002 5.53 11.08 2.05 8.66 -4.21 8.94 -2.46 2.02 -5.70 1.57 4.31 5.73 42.61
2003 0.89 0.14 -5.18 7.02 17.34 9.14 5.84 8.38 9.99 5.36 12.79 20.94 138.08
2004 -3.06 -1.39 -0.92 7.71 -10.74 3.76 9.55 8.93 7.25 0.46 9.68 9.92 46.47
2005 -2.07 2.38 -0.98 3.70 7.36 0.61 9.58 9.53 4.12 -5.36 12.46 5.21 55.63
2006 4.78 1.31 8.69 2.29 -10.28 -6.11 -1.23 9.37 6.31 3.50 1.96 2.09 23.00
2007 3.82 -7.82 -1.65 6.13 5.38 4.28 2.27 -0.34 6.87 7.76 1.07 7.99 40.62
2008 -13.01 -1.47 -13.07 7.63 -4.12 -14.25 4.62 4.93 -11.86 -22.83 -9.87 7.28 -52.39
2009 -4.39 -4.98 6.14 15.35 28.79 2.62 9.95 1.61 7.35 -2.83 5.97 4.04 88.89
2010 -3.62 0.26 6.24 2.33 -1.83 5.70 2.73 2.58 9.66 1.78 -1.04 1.19 28.37
2011 -10.28 -3.46 7.79 1.01 -2.72 2.06 -1.19 -8.00 -1.87 4.16 -7.57 -4.84 -23.48
2012 10.60 6.86 -0.64 0.21 -6.31 4.68 -0.80 -0.01 8.44 -1.74 2.98 2.57 28.83
2013 2.95 -5.30 0.14 1.51 2.62 -4.05 -1.42 -5.23 4.93 11.98 0.55 3.03 10.96
2014 -2.36 4.16 7.31 1.52 9.18 8.01 1.50 4.46 0.68 2.83 4.06 -3.07 44.68
2015 3.42 -0.13 -1.87 -2.13 1.01 0.11 3.17 -6.48 -1.34 2.14 0.52 -0.47 -2.40
2016 -5.47 -7.50 12.93 2.73 4.00 1.85 4.59 3.65 -0.08 2.77 -5.26 -0.26 13.02
2017 4.37 4.25 4.46 1.87 2.63 -0.79 7.00 -2.57 -2.15 7.35 1.62 3.82 36.20
2018 2.00 -5.19 -3.85 4.62 -2.10 -2.24 6.85 2.13 -6.62 -3.32 4.88 -0.10 -3.90
2019 -0.54 -0.80 6.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.14
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

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