Performance Review of the HDFC Long Term Advantage Fund [ELSS] – Growth Option using DSB 10 Years MoM IRR Method updated every month. Read How to Interpret the Table here. This fund was started later than the others in HDFC Group so we start our calculations from Jan-2001
| Date | NAV | Units | Cumulative Units | Redemption
Value |
Monthly SIP | 10 Years XIRR | ||||||||
| 3-Jan-11 | 149.234 | 6.701 | 4098.264 | 625,523.76 | 1000 | 30.99 |
| 1-Feb-11 | 131.242 | 7.620 | 4007.391 | 537,864.39 | 1000 | 28.22 |
| 1-Mar-11 | 132.093 | 7.570 | 3916.806 | 529,348.26 | 1000 | 27.95 |
| 1-Apr-11 | 138.854 | 7.202 | 3815.182 | 543,864.24 | 1000 | 28.45 |
| 2-May-11 | 139.018 | 7.193 | 3715.652 | 530,379.03 | 1000 | 27.98 |
| 1-Jun-11 | 137.675 | 7.263 | 3617.519 | 511,552.41 | 1000 | 27.31 |
| 1-Jul-11 | 139.628 | 7.162 | 3516.280 | 505,106.99 | 1000 | 27.08 |
| 1-Aug-11 | 138.221 | 7.235 | 3411.895 | 486,023.76 | 1000 | 26.37 |
| 2-Sep-11 | 127.397 | 7.849 | 3310.443 | 434,665.23 | 1000 | 24.28 |
| 3-Oct-11 | 122.565 | 8.159 | 3202.431 | 405,744.48 | 1000 | 23.01 |
| 1-Nov-11 | 128.589 | 7.777 | 3101.204 | 411,797.43 | 1000 | 23.30 |
| 1-Dec-11 | 121.254 | 8.247 | 3008.888 | 376,033.42 | 1000 | 21.62 |
| 2-Jan-12 | 114.215 | 8.755 | 2913.963 | 343,660.17 | 1000 | 19.94 |
| 1-Feb-12 | 126.747 | 7.890 | 2826.250 | 369,336.06 | 1000 | 21.28 |
| 1-Mar-12 | 133.572 | 7.487 | 2747.254 | 377,507.92 | 1000 | 21.70 |
| 2-Apr-12 | 134.221 | 7.450 | 2669.901 | 368,739.21 | 1000 | 21.25 |
| 2-May-12 | 133.782 | 7.475 | 2598.124 | 357,184.75 | 1000 | 20.66 |
| 1-Jun-12 | 124.144 | 8.055 | 2523.487 | 322,541.55 | 1000 | 18.78 |
| 2-Jul-12 | 131.43 | 7.609 | 2455.533 | 331,661.91 | 1000 | 19.29 |
| 1-Aug-12 | 130.892 | 7.640 | 2384.501 | 321,409.59 | 1000 | 18.71 |
| 3-Sep-12 | 130.66 | 7.653 | 2315.130 | 311,558.85 | 1000 | 18.12 |
| 1-Oct-12 | 142.065 | 7.039 | 2240.782 | 328,898.98 | 1000 | 19.14 |
| 1-Nov-12 | 139.358 | 7.176 | 2168.118 | 312,270.96 | 1000 | 18.17 |
| 4-Dec-12 | 143.802 | 6.954 | 2099.878 | 311,779.69 | 1000 | 18.12 |
| 2-Jan-13 | 149.02 | 6.711 | 2034.219 | 312,923.86 | 1000 | 18.20 |
| 1-Feb-13 | 150.48 | 6.645 | 1969.062 | 306,109.34 | 1000 | 17.80 |
| 1-Mar-13 | 143.76 | 6.956 | 1903.915 | 283,072.33 | 1000 | 16.37 |
| 1-Apr-13 | 143.72 | 6.958 | 1836.011 | 273,630.61 | 1000 | 15.73 |
| 2-May-13 | 147.33 | 6.787 | 1773.112 | 270,499.52 | 1000 | 15.51 |
| 3-Jun-13 | 148.84 | 6.719 | 1718.866 | 263,910.02 | 1000 | 15.04 |
| 1-Jul-13 | 144.04 | 6.943 | 1670.490 | 247,585.51 | 1000 | 13.87 |
| 1-Aug-13 | 140.22 | 7.132 | 1625.563 | 234,236.10 | 1000 | 12.83 |
| 2-Sep-13 | 135.8 | 7.364 | 1584.967 | 220,751.41 | 1000 | 11.71 |
| 1-Oct-13 | 141.84 | 7.050 | 1548.403 | 224,811.74 | 1000 | 12.06 |
| 5-Nov-13 | 158.06 | 6.327 | 1513.789 | 244,740.50 | 1000 | 13.62 |
| 2-Dec-13 | 158.86 | 6.295 | 1483.586 | 240,480.56 | 1000 | 13.31 |
| 2-Jan-13 | 161.26 | 6.201 | 1459.651 | 239,243.15 | 1000 | 15.97 |
| 3-Feb-14 | 156.89 | 6.374 | 1433.395 | 229,004.61 | 1000 | 12.38 |
| 4-Mar-14 | 166.3 | 6.013 | 1407.827 | 238,373.59 | 1000 | 13.13 |
| 2-Apr-14 | 180.63 | 5.536 | 1381.822 | 254,295.73 | 1000 | 14.35 |
| 2-May-14 | 180.91 | 5.528 | 1356.810 | 249,985.43 | 1000 | 14.03 |
| 2-Jun-14 | 202.42 | 4.940 | 1328.186 | 274,645.43 | 1000 | 15.78 |
| 1-Jul-14 | 213.91 | 4.675 | 1300.645 | 284,112.30 | 1000 | 16.42 |
| 4-Aug-14 | 215.12 | 4.649 | 1275.910 | 279,794.65 | 1000 | 16.11 |
| 1-Sep-14 | 228.37 | 4.379 | 1253.449 | 291,379.53 | 1000 | 16.88 |
| 1-Oct-14 | 226.54 | 4.414 | 1232.588 | 283,956.30 | 1000 | 16.41 |
| 3-Nov-14 | 234.66 | 4.261 | 1212.064 | 289,239.15 | 1000 | 16.73 |
| 1-Dec-14 | 242.06 | 4.131 | 1193.290 | 293,392.23 | 1000 | 17.01 |
| 1-Jan-15 | 235.94 | 4.238 | 1176.816 | 281,544.96 | 1000 | 16.24 |
| 2-Feb-15 | 243.01 | 4.115 | 1159.715 | 285,978.04 | 1000 | 16.52 |
| 2-Mar-15 | 245.57 | 4.072 | 1142.931 | 284,791.18 | 1000 | 16.46 |
| 1-Apr-15 | 240.22 | 4.163 | 1126.320 | 274,554.80 | 1000 | 15.79 |
| 4-May-15 | 236.81 | 4.223 | 1110.191 | 266,723.92 | 1000 | 15.23 |
| 1-Jun-15 | 236.4 | 4.230 | 1095.661 | 262,449.26 | 1000 | 14.94 |
| 1-Jul-15 | 238.7 | 4.189 | 1081.293 | 261,534.26 | 1000 | 14.88 |
| 3-Aug-15 | 245.77 | 4.069 | 1068.314 | 265,749.44 | 1000 | 15.16 |
| 1-Sep-15 | 223.44 | 4.475 | 1057.232 | 238,704.17 | 1000 | 13.17 |
| 1-Oct-15 | 225.26 | 4.439 | 1046.838 | 238,151.97 | 1000 | 13.13 |
| 1-Nov-15 | 229.25 | 4.362 | 1035.566 | 239,987.51 | 1000 | 13.27 |
| 1-Dec-15 | 231.11 | 4.327 | 1025.952 | 239,329.73 | 1000 | 13.22 |
| 1-Jan-16 | 230.98 | 4.329 | 1016.908 | 236,974.36 | 1000 | 13.03 |