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HDFC Long Term Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
231.798 1.51 (0.65%)

NAV as on 02 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Earlier called HDFC Tax Plan 2000-name changed w.e.f 22-11-2004.
Benchmark Index:
 
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Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 2.1 44
3 mth 9.5 4
6 mth 1.0 5
1 year -2.1 42
2 year 13.1 73
3 year 16.7 46
5 year 11.1 22

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.7 - - - -
2015 1.2 -1.6 -5.7 2.1 -2.5
2014 8.9 19.4 6.2 4.0 44.3
2013 -3.3 -0.3 -2.5 14.8 9.9
2012 17.2 -2.0 7.6 3.3 28.5
2011 -6.8 0.4 -10.9 -7.0 -23.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 9.5 1.0 -2.1 13.1 16.7 11.1
Category avg 2.2 5.8 -2.5 -3.0 15.4 14.2 8.8
Difference of Fund returns and Category returns -0.1 3.7 3.5 0.9 -2.3 2.5 2.3
Best of category 5.5 11.3 9.6 7.7 29.2 27.2 19.6
Worst of category 0.4 -9.8 -15.4 -11.2 0.2 3.3 3.8
Benchmark returns # 0.1 3.7 -4.2 -7.5 6.6 8.8 6.0
Difference of Fund returns and Benchmark returns 2.0 5.8 5.2 5.4 6.5 7.9 5.1
HDFC Long Term Advantage Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 02, 2001
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,076.87 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes Earlier called HDFC Tax Plan 2000-name changed w.e.f 22-11-2004.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 3.2 -3.3 -1.8 25.7 19.6
SBI Magnum Tax Gain (G) Rank 4
4,604.80 7.6 -3.5 -3.5 18.2 12.7
HDFC Tax Saver (G) Rank 5
4,600.50 8.7 -5.4 -9.3 15.9 9.3
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 8.5 -2.3 -8.6 23.7 15.7
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 4.9 -2.4 -0.9 20.7 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 84.66 8.58
ICICI Bank Banking/Finance 64.93 6.58
Reliance Oil & Gas 63.05 6.39
HDFC Bank Banking/Finance 53.87 5.46
Tata Motors (D) Automotive 48.64 4.93
TCS Technology 46.08 4.67
Larsen Engineering 45.09 4.57
Supreme Ind Manufacturing 35.13 3.56
BPCL Oil & Gas 34.04 3.45
Vesuvius India Cement 33.84 3.43

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.01 25.67 19.01
Technology 16.02 16.12 12.46
Engineering 12.44 15.28 12.44
Automotive 11.10 13.40 10.53
Oil & Gas 9.84 10.03 6.44
Cons Durable 4.55 5.00 4.08

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 91.32
Others 4.34
Debt 0.00
Mutual Funds N.A
Money Market 2.22
Cash / Call 2.12

View All

Concentration

Holdings (%)
Top 5 31.94
Top 10 51.62
Sector (%)
Top 3 47.47

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