HDFC Long Term Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 6.03 -1.51 11.28 9.89 10.89 14.64
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 7.49 1.37 14.42 13.28 9.93 13.13

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 -Direct Plan - Growth Option Dec 31, 2012 Unrated 11.28 9.89 10.89 0.70 1,374.08
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 21.56 14.13 15.17 1.07 20,425.31
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 1.76 1.14 5.50 1.03 9,826.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 5.71 9.06 13.23 0.96 9,128.92
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 3.74 6.35 7.32 0.77 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.24 5.12 8.01 1.25 7,019.69

Fund Holdings as on 31-August-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.$

  • Larsen and Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Net Current Assets

  • Vesuvius India Ltd.

  • Blue Star Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Carborundum Universal 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.

  • HDFC Sensex Exchange Traded Fund

  • Bank of Baroda

  • Cholamandalam Financial Holdings Ltd

  • Tata Steel Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Tube Investments of India Ltd.

  • Tata Motors Limited DVR

  • SKF India Ltd.

  • LG Balakrishnan & Bros Ltd.

  • eClerx Services Limited

  • Tata Steel Ltd.

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  • Bank - Private

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Cigarettes/Tobacco

  • Miscellaneous

  • Air Conditioners

  • Refractories

  • Pesticides & Agrochemicals

  • Abrasives

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Chemicals

  • 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 31-Dec-2012 and currently has an AUM of ₹1,317.58 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 ₹2.91(0.79%)yesterday to ₹371.74.

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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