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HDFC Long Term Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
266.666 0.33 (0.12%)

NAV as on 01 Dec, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 01 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.3 8
3 mth -1.7 8
6 mth 8.0 29
1 year 13.7 9
2 year 4.4 39
3 year 18.8 43
5 year - -

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.5 - - - -
2015 1.3 -1.5 -5.6 2.2 -2.0
2014 9.0 19.6 6.3 4.1 45.1
2013 -3.2 -0.2 -2.4 15.0 10.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -5.3 -1.7 8.0 13.7 4.4 18.8 --
Category avg -6.9 -5.3 5.3 5.9 3.8 15.8 11.9
Difference of Fund returns and Category returns 1.6 3.6 2.7 7.8 0.6 3.0 --
Best of category 2.8 -0.3 13.2 18.4 17.2 29.9 21.6
Worst of category -9.3 -8.6 -7.3 -10.8 -3.0 5.7 7.1
Benchmark returns # -4.7 -8.1 -2.3 0.4 -4.0 7.9 9.3
Difference of Fund returns and Benchmark returns -0.6 6.4 10.3 13.3 8.4 10.9 --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The primary objective of the Scheme is 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 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 67.55 (Sep-30-2016)
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 N.A

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 2
9,518.03 -6.7 0.2 3.2 23.0 21.5
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -6.4 0.8 4.4 24.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -3.7 9.1 6.2 26.8 21.6
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -3.5 9.5 7.0 27.8 --
HDFC Tax Saver (G) Rank 5
4,916.70 -0.8 11.6 6.9 18.4 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 83.06 6.49
Infosys Technology 75.81 5.92
Reliance Oil & Gas 69.63 5.44
HDFC Bank Banking/Finance 69.25 5.41
SBI Banking/Finance 67.08 5.24
Tata Motors (D) Automotive 64.38 5.03
Larsen Engineering 59.97 4.69
Vesuvius India Cement 58.11 4.54
Balkrishna Ind Automotive 55.37 4.33
BPCL Oil & Gas 55.07 4.30

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.63 19.86 19.01
Automotive 14.71 12.98 10.80
Engineering 14.49 14.07 12.44
Technology 11.94 16.12 15.39
Oil & Gas 9.74 10.03 9.02
Cons Durable 4.92 4.59 4.24

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 92.54
Others 4.35
Debt 0.00
Mutual Funds 0.93
Money Market 0.00
Cash / Call 2.18

View All

Concentration

Holdings (%)
Top 5 28.50
Top 10 51.39
Sector (%)
Top 3 48.83

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