HDFC Long Term Adv Fund(IDCW)-Direct Plan

54.22 0.53 (0.99%) NAV as on 16-Sep-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.2821.3360.8315.9416.0817.17
Category Avg12.1420.9755.7015.7516.0816.97
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX12.6517.4350.4815.8015.64-
NIFTY11.8118.2451.9215.2514.96-

* 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
202110.01NANA9.92
202019.909.0724.35-31.10
20190.97-2.955.147.40
20180.332.061.41-6.85
20173.902.1813.4413.85
20168.988.51-2.730.40

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.04566817.16
201910.65247215.66
2018-3.2821757.23
201737.11396829.56
201615.496623.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)58.9228-Mar-1478.8835.1825.8326.77
SBI Tax advantage Fund-II(G)81.8909-Apr-1277.531.1324.5424.85
Quant Tax Plan(G)215.0431-Mar-0085.6530.4623.8415.36
BOI AXA Tax Advantage Fund-Reg(G)103.3227-Feb-0965.6623.8820.6320.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.9017
Semi Standard Deviation [%]0.6209
Beta [%]0.9551
Sharp Ratio [%]0.9193
R-Square [%]0.9451
Expense Ratio [%]0.7000
AVG Ratio [%]0.1712
Other Ratios
Jenson Ratio [%]0.0354
Treynor Ratio [%]0.1973
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0912
SORTINO Ratio [%]0.2580

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY