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HDFC Long Term Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
235.269 2.33 (0.98%)

NAV as on 29 Jun, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 29 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.5 44
3 mth -1.0 53
6 mth 0.4 78
1 year 10.5 80
2 year 27.8 66
3 year 21.4 33
5 year 13.2 19

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.2 - - - -
2014 8.9 19.4 6.2 4.0 -
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
2010 2.0 5.2 16.2 0.8 27.6

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 -0.5 -1.0 0.4 10.5 27.8 21.4 13.2
Category avg -0.4 -0.2 3.9 19.6 28.0 19.7 10.3
Difference of Fund returns and Category returns -0.1 -0.8 -3.5 -9.1 -0.2 1.7 2.9
Best of category 2.1 5.5 12.6 38.4 47.3 33.4 21.9
Worst of category -3.6 -4.5 -2.9 2.8 12.2 10.9 3.4
Benchmark returns # -0.7 -1.2 0.9 8.8 18.8 16.6 9.5
Difference of Fund returns and Benchmark returns 0.2 0.2 -0.5 1.7 9.0 4.8 3.7
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) 1,159.04 (Mar-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
4,161.99 -1.8 7.1 32.5 33.4 21.8
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -1.5 7.6 34.3 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -2.7 -2.9 7.6 21.1 12.1
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.6 -2.7 8.0 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 2.8 8.6 25.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 95.18 8.13
Infosys Technology 76.88 6.57
Larsen Engineering 67.01 5.73
TCS Technology 66.56 5.69
Tata Motors (D) Automotive 55.58 4.75
HDFC Banking/Finance 49.44 4.23
Motherson Sumi Automotive 48.70 4.16
AIA Engineering Engineering 42.53 3.63
SBI Banking/Finance 41.72 3.57
Reliance Oil & Gas 40.34 3.45

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.91 25.08 21.76
Engineering 14.73 16.08 14.32
Automotive 13.40 14.05 12.66
Technology 12.80 13.38 12.21
Oil & Gas 6.44 9.89 6.13
Cons Durable 5.00 5.00 3.37

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.22
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.74

View All

Concentration

Holdings (%)
Top 5 30.87
Top 10 49.91
Sector (%)
Top 3 52.04

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