HDFC Long Term Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Growth Option 0.14 5.43 5.14 15.07 14.34 21.58
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

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 5.14 15.07 14.34 1.40 1,481.97
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Jan 27, 2009 -4.56 9.58 12.23 2.48 9.91
ICICI Prudential R.I.G.H.T. Fund Growth Sep 26, 2009 -1.22 15.07 16.60 2.50 46.24
Quant Tax Plan-Growth Mar 31, 2000 1.86 14.75 18.96 2.50 9.68
Quantum Tax Saving Fund - Regular Plan Growth Option Dec 23, 2008 5.05 12.09 13.09 1.29 79.71
Taurus Tax Shield- Regular Plan - Growth Option Mar 31, 1996 0.78 15.41 13.90 2.47 66.59

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Housing Development Fin. Corp. Ltd.$

  • ITC Ltd.

  • Carborundum Universal Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Vesuvius India Ltd.

  • Blue Star Ltd.

  • UPL Ltd.

  • Aurobindo Pharma Ltd.

  • AIA Engineering Ltd.

  • Maruti Suzuki India Limited

  • Ipca Laboratories Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Power Grid Corporation of India Ltd

  • Bank of Baroda

  • Redington (India) Ltd.

  • Tata Steel Ltd.

  • Hexaware Technologies Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Tata Motors Limited DVR

  • Century Plyboards (India) Ltd.

  • TI Financial Holdings Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Voltas Ltd.

  • Tube Investments of India Ltd.

  • SKF India Ltd.

  • eClerx Services Limited

  • LG Balakrishnan & Bros Ltd.

  • Tata Steel Ltd.

  • Collateralised Borrowing & Lending Obligation

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Air Conditioners

  • Abrasives

  • Refractories

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Chemicals

  • Power Generation/Distribution

  • Trading

  • Steel & Iron Products

  • Miscellaneous

  • Wood & Wood Products

  • Finance - Investment

  • Telecommunication - Service Provider

  • 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 ₹1,481.97 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 ₹3.26(0.91%)yesterday to ₹361.60.

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