HDFC Long Term Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • 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 7.29 27.43 15.09 7.24 15.79 15.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.43 21.69 17.20 12.58 16.41 13.46

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 15.09 7.24 15.79 0.70 1,287.93
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 20.66 13.01 16.76 1.07 27,180.98
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 16.44 6.24 14.04 0.96 13,037.35
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 2.13 -5.24 7.84 1.03 10,563.69
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 21.32 5.75 12.41 1.25 8,766.65
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 17.23 9.44 13.76 1.04 7,784.10

Fund Holdings as on 31-December-2020

  • ICICI Bank Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Carborundum Universal Ltd.

  • Aurobindo Pharma Ltd.

  • Vesuvius India Ltd.

  • Blue Star Ltd.

  • Bharat Petroleum Corporation Ltd.

  • AIA Engineering Ltd.

  • UPL Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Redington (India) Ltd.

  • Tata Steel Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • HDFC Sensex Exchange Traded Fund

  • V.S.T Tillers Tractors Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tata Motors Limited DVR

  • Bank of Baroda

  • SKF India Ltd.

  • TREPS - Tri-party Repo

  • eClerx Services Limited

  • LG Balakrishnan & Bros Ltd.

  • Tata Steel Ltd.-Partly paid up shares

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - Housing

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Abrasives

  • Pharmaceuticals & Drugs

  • Refractories

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Trading

  • Steel & Iron Products

  • Chemicals

  • Miscellaneous

  • Automobiles-Tractors

  • Finance - Investment

  • Bearings

  • BPO/ITeS

  • Auto Ancillary

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Fund Manager

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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 ₹1,287.93 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 ₹-5.41(-1.19%)yesterday to ₹450.839.

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

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

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