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HDFC Long Term Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
240.639 3 (1.26%)

NAV as on 27 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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.0 44
3 mth 19.7 16
6 mth 4.1 7
1 year 2.5 26
2 year 9.8 64
3 year 16.9 42
5 year 12.2 18

# Moneycontrol Rank within 100 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 3.0 19.7 4.1 2.5 9.8 16.9 12.2
Category avg 3.0 16.3 0.3 -0.5 11.4 14.6 9.4
Difference of Fund returns and Category returns 0.0 3.4 3.8 3.0 -1.6 2.3 2.8
Best of category 8.0 25.2 11.4 14.0 27.2 27.5 20.3
Worst of category 0.1 -7.3 -13.1 -10.8 3.1 10.2 5.3
Benchmark returns # 2.3 15.9 2.0 -3.3 4.2 10.0 7.9
Difference of Fund returns and Benchmark returns 0.7 3.8 2.1 5.8 5.6 6.9 4.3
HDFC Long Term Advantage Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 14.2 2.7 1.6 25.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
222.67 14.5 3.3 2.7 27.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 18.4 -2.1 -5.1 24.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 18.2 -2.4 -5.7 23.2 16.5
HDFC Tax Saver - Direct (G) Not Ranked
197.25 18.7 -4.5 -6.0 16.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 91.82 8.29
ICICI Bank Banking/Finance 71.09 6.41
Reliance Oil & Gas 64.86 5.85
HDFC Bank Banking/Finance 62.28 5.62
Tata Motors (D) Automotive 54.98 4.96
Larsen Engineering 50.81 4.59
TCS Technology 50.71 4.58
BPCL Oil & Gas 40.25 3.63
SBI Banking/Finance 39.69 3.58
Vesuvius India Cement 38.04 3.43

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.37 25.67 19.01
Technology 15.47 16.12 12.46
Engineering 13.34 15.28 12.44
Automotive 12.77 12.92 10.53
Oil & Gas 9.48 10.03 6.75
Cons Durable 4.81 4.95 4.08

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 92.48
Others 4.16
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.36

View All

Concentration

Holdings (%)
Top 5 31.13
Top 10 50.94
Sector (%)
Top 3 47.18

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