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 (₹)

  • Minimum SWP 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 -6.03 -6.94 -5.40 8.62 8.61 20.77
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -3.10 -4.13 -1.92 11.06 8.47 12.94

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 -5.40 8.62 8.61 1.40 1,361.07
Axis Long Term Equity Fund - Growth Dec 29, 2009 -3.84 9.92 12.05 1.77 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.13 -2.02 3.43 1.78 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -13.38 6.27 10.69 2.11 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -11.40 4.33 5.06 1.52 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -11.27 2.52 5.51 1.80 6,740.92

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • State Bank of India

  • Housing Development Fin. Corp. Ltd.$

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Carborundum Universal Ltd.

  • Vesuvius India Ltd.

  • UPL Ltd.

  • Blue Star Ltd.

  • Bharat Petroleum Corporation Ltd.

  • AIA Engineering Ltd.

  • Power Grid Corporation of India Ltd

  • Aurobindo Pharma Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Redington (India) Ltd.

  • Hexaware Technologies Ltd.

  • Bharti Airtel Ltd.

  • Bank of Baroda

  • HDFC Sensex Exchange Traded Fund

  • Tata Steel Ltd.

  • Cholamandalam Financial Holdings Ltd

  • Tata Motors Limited DVR

  • Tube Investments of India Ltd.

  • V.S.T Tillers Tractors Ltd.

  • SKF India Ltd.

  • Net Current Assets

  • eClerx Services Limited

  • LG Balakrishnan & Bros Ltd.

  • Tata Steel Ltd.

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Miscellaneous

  • Abrasives

  • Refractories

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Chemicals

  • Trading

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - Investment

  • Automobiles-Tractors

  • Cycles

  • Bearings

  • BPO/ITeS

  • Auto Ancillary

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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 ₹1,361.07 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 ₹-2.8(-0.82%)yesterday to ₹337.08.

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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