HDFC Long Term Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Long Term Advantage Fund - Growth Option 1.83 10.45 10.14 12.93 8.89 21.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.32 11.41 14.95 17.08 8.88 13.24

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Long Term Advantage Fund - Growth Option Jan 02, 2001 Unrated 10.14 12.93 8.89 1.40 1,392.25
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 14.82 16.24 11.01 1.77 21,492.33
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 0.68 3.87 2.38 1.78 10,673.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 5.95 12.96 9.98 2.11 9,814.16
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 4.72 7.83 4.40 1.52 7,414.24
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 5.89 8.04 5.54 1.80 7,358

Fund Holdings as on 30-November-2019

  • ICICI Bank Ltd.**

  • HDFC Bank Ltd.**

  • Reliance Industries Ltd.**

  • Infosys Limited**

  • Housing Development Fin. Corp. Ltd.£**

  • State Bank of India**

  • Larsen and Toubro Ltd.**

  • ITC Ltd.**

  • TREPS - Tri-party Repo

  • Bharat Petroleum Corporation Ltd.**

  • Vesuvius India Ltd.**

  • Blue Star Ltd.**

  • Carborundum Universal Ltd.**

  • UPL Ltd.**

  • AIA Engineering Ltd.**

  • Power Grid Corporation of India Ltd**

  • Oriental Carbon & Chemicals Ltd.**

  • Bharti Airtel Ltd.**

  • Aurobindo Pharma Ltd.**

  • Redington (India) Ltd.**

  • HDFC Sensex Exchange Traded Fund

  • Hexaware Technologies Ltd.**

  • Bank of Baroda**

  • Tata Steel Ltd.**

  • Cholamandalam Financial Holdings Ltd**

  • Tube Investments of India Ltd.**

  • Tata Motors Limited DVR**

  • V.S.T Tillers Tractors Ltd.**

  • SKF India Ltd.**

  • eClerx Services Limited**

  • LG Balakrishnan & Bros Ltd.**

  • Net Current Assets

  • Tata Steel Ltd.**

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  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Cigarettes/Tobacco

  • Miscellaneous

  • Air Conditioners

  • Refractories

  • Abrasives

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Chemicals

  • Pharmaceuticals & Drugs

  • Trading

  • Telecommunication - Service Provider

  • Finance - Investment

  • Steel & Iron Products

  • Automobiles-Tractors

  • Cycles

  • Bearings

  • Auto Ancillary

  • BPO/ITeS

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About HDFC Long Term Advantage Fund

Scheme Analysis

HDFC Long Term Advantage Fund is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 02-Jan-2001 and currently has an AUM of ₹1,403.27 crore. HDFC Long Term Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Long Term Advantage Fund ended down ₹-3.72(-1%)yesterday to ₹367.83.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd.**, HDFC Bank Ltd.** and Reliance Industries Ltd.**

The HDFC Long Term Advantage Fund is managed by Chirag Setalvad and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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