HDFC Long Term Advantage Fund - Growth - Direct Plan

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  • Net Change on 02-06-2020

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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 0.49 -14.26 -19.87 -0.88 5.66 10.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.42 -11.01 -13.79 3.92 5.85 12.08

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 -19.87 -0.88 5.66 0.70 1,031.62
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -6.72 6.37 8.25 1.07 19,632.01
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 -10.32 2.40 7.04 0.96 9,371.50
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -29.69 -10.77 -2.07 1.03 7,994.60
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -15.79 -2.28 2.37 1.25 6,214.53
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -23.47 -5.53 1.63 0.77 5,844.64

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Vesuvius India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • TREPS - Tri-party Repo

  • Blue Star Ltd.

  • Carborundum Universal Ltd.

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • Power Grid Corporation of India Ltd.

  • AIA Engineering Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Redington (India) Ltd.

  • Hexaware Technologies Ltd.

  • Tata Steel Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bank of Baroda

  • Net Current Assets

  • Tata Motors Limited DVR

  • SKF India Ltd.

  • eClerx Services Limited

  • LG Balakrishnan & Bros Ltd.

  • Tata Steel Ltd.

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  • Cigarettes/Tobacco

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Abrasives

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Chemicals

  • Trading

  • Steel & Iron Products

  • Automobiles-Tractors

  • Finance - Investment

  • 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 31-Dec-2012 and currently has an AUM of ₹1,031.62 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 ₹4.34(1.42%)yesterday to ₹309.201.

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