HDFC Long Term Advantage Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 595.168 0.05%
(as on 14th January, 2022)

This scheme closed on 14-01-2022 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

0.82%

-1.07%

11.04%

29.81%

26.74%

16.35%

6.73%
NA
-3.28%

-2.03%

5.33%

36.85%

32.17%

20.85%

20.08%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Returns (NAV as on 14th January, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	07-Jan-22	10311.70	3.12%	-	2/5
1 Month	14-Dec-21	10435.90	4.36%	-	2/5
3 Month	14-Oct-21	10116.10	1.16%	-	2/5
6 Month	14-Jul-21	11535.90	15.36%	-	2/5
YTD	31-Dec-21	10565.20	5.65%	-	2/5
1 Year	14-Jan-21	13550.50	35.51%	35.51%	2/5
2 Year	14-Jan-20	15608.30	56.08%	24.90%	3/5
3 Year	14-Jan-19	17556.80	75.57%	20.62%	3/5
5 Year	13-Jan-17	22289.90	122.90%	17.37%	3/5
10 Year	13-Jan-12	50410.20	404.10%	17.54%	2/3
Since Inception	02-Jan-01	595168.00	5851.68%	21.43%	3/5

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th January, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Jan-21	12000	14063.4	17.2 %	33.14 %
2 Year	14-Jan-20	24000	35816.67	49.24 %	43.77 %
3 Year	14-Jan-19	36000	56087.74	55.8 %	30.95 %
5 Year	13-Jan-17	60000	100212.54	67.02 %	20.6 %
10 Year	13-Jan-12	120000	298457.83	148.71 %	17.34 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth (Adjusted NAV)	NA	1356.01	3.55	2.53	7.72	6.78	20.58
Sundaram ELSS Tax Saver Fund - Growth (Adjusted NAV)	NA	1356.01	3.50	2.40	7.44	6.23	-15.30
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth (Adjusted NAV)	NA	896.05	4.86	4.09	9.14	5.53	19.73
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth (Adjusted NAV)	NA	896.05	4.75	3.78	8.48	4.26	18.31
LIC MF ELSS Tax Saver - Direct Plan - Growth (Adjusted NAV)	NA	1087.00	3.04	1.57	6.49	3.98	16.42
LIC MF ELSS Tax Saver - Growth (Adjusted NAV)	NA	1087.00	2.94	1.27	5.86	2.76	15.08
Bank of India ELSS Tax Saver - Eco Plan - Growth	NA	1374.63	3.40	2.17	8.16	-3.24	17.17

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Arbitrage Fund - Retail - Growth	3	21984.21	0.00	0.00	0.00	0.00	0.00
HDFC Arbitrage Fund - Retail - Growth	3	21984.21	0.46	1.22	2.64	6.29	6.82
HDFC Defence Fund - Regular Plan - Growth	NA	7024.28	3.63	4.79	14.33	28.88	55.98
HDFC Defence Fund - Regular Plan - Growth	NA	7024.28	5.24	8.12	18.89	18.83	0.00