HDFC Long Term Adv Fund(G)

364.93 -0.87 (-0.24%) NAV as on 24-Jun-19
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.989.078.4014.9011.6621.48
Category Avg4.251.10-6.4211.2911.668.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX2.5110.309.6214.019.05-
NIFTY2.129.728.1113.099.07-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA7.28
20180.131.901.29-7.01
20173.722.0113.2513.66
20168.818.32-2.89-1.26
2015-1.02-4.802.191.35
201419.726.753.739.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.92175-22.12
201736.2396832.06
201613.026629.39
2015-2.44857-0.6
201444.68365151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)17.8328-Dec-159.3219.26-18.03
SBI Tax advantage Fund-II(G)36.6809-Apr-129.6716.0314.9619.66
JM Tax Gain Fund(G)17.2931-Mar-085.6115.3312.494.99
SBI Tax Advantage Fund-III-Reg(G)25.2828-Mar-1410.8415.0715.1619.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.4559
Semi Standard Deviation [%]0.4741
Beta [%]0.9085
Sharp Ratio [%]0.1576
R-Square [%]0.9426
Expense Ratio [%]1.4000
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0010
Treynor Ratio [%]0.0222
Turnover Ratio [%]1.0000
FAMA Ratio [%]0.0077
SORTINO Ratio [%]0.0447

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11796.45 (0.83) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rushil Decor384.85-96.20-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY