HDFC Long Term Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.41 -14.39 -20.03 -1.14 5.47 19.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12

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 -20.03 -1.14 5.47 1.40 1,031.62
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -7.95 5.59 7.55 1.77 19,632.01
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -10.95 1.69 6.49 2.11 9,371.50
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -30.39 -11.32 -2.37 1.78 7,994.60
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -16.61 -2.80 2.03 1.80 6,214.53
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -23.91 -5.96 1.39 1.52 5,844.64

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Aurobindo Pharma Ltd.

  • Vesuvius India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS - Tri-party Repo

  • Bharti Airtel Ltd.

  • Carborundum Universal Ltd.

  • UPL Ltd.

  • Blue Star Ltd.

  • AIA Engineering Ltd.

  • Power Grid Corporation of India Ltd.

  • Redington (India) Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Hexaware Technologies Ltd.

  • Tata Steel Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • SKF India Ltd.

  • Tata Motors Limited DVR

  • Bank of Baroda

  • LG Balakrishnan & Bros Ltd.

  • eClerx Services Limited

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Net Current Assets

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  • Cigarettes/Tobacco

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  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Abrasives

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

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  • Automobiles-Tractors

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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 ₹991.92 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 up ₹2.85(0.96%)yesterday to ₹299.197.

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

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

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