HDFC Long Term Advantage Fund - Growth - Regular Plan

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  • Net Change on 19-02-2019

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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 -3.89 -1.81 -3.97 17.06 15.34 21.25
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -2.79 -1.09 5.95 15.79 12.82 12.96

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Long Term Advantage Fund - Growth Option Jan 02, 2001 -3.97 17.06 15.34 1.40 1,446.63
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Jan 27, 2009 -9.50 9.89 13.04 2.48 9.51
ICICI Prudential R.I.G.H.T. Fund Growth Sep 26, 2009 -5.26 15.60 17.63 2.50 44.92
Quant Tax Plan-Growth Mar 31, 2000 -9.11 14.73 19.53 2.50 8.47
Quantum Tax Saving Fund - Regular Plan Growth Option Dec 23, 2008 -2.51 13.01 14.15 1.29 72.96
Taurus Tax Shield- Regular Plan - Growth Option Mar 31, 1996 -3.13 16.39 14.56 2.47 62.01

Fund Holdings as on 31-January-2019

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • State Bank of India

  • Collateralised Borrowing & Lending Obligation

  • ITC Ltd.

  • Vesuvius India Ltd.

  • Carborundum Universal Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Blue Star Ltd.

  • Maruti Suzuki India Limited

  • UPL Ltd.

  • AIA Engineering Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Power Grid Corporation of India Ltd

  • Ipca Laboratories Ltd.

  • Bank of Baroda

  • Tata Motors Limited DVR

  • Hexaware Technologies Ltd.

  • Tata Steel Ltd.

  • V.S.T Tillers Tractors Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Redington (India) Ltd.

  • TI Financial Holdings Ltd.

  • Bharti Airtel Ltd.

  • Century Plyboards (India) Ltd.

  • Tube Investments of India Ltd.

  • Voltas Ltd.

  • SKF India Ltd.

  • eClerx Services Limited

  • LG Balakrishnan & Bros Ltd.

  • Tata Steel Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Air Conditioners

  • Refractories

  • Abrasives

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Chemicals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles-Tractors

  • Trading

  • Finance - Investment

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • 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 ₹1,446.63 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 ₹0.1(0.03%)yesterday to ₹329.63.

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

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

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
www.hdfcfund.com

Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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