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HDFC Long Term Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
42.474 0.28 (0.66%)

NAV as on 25 Apr, 2017

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 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

Benchmark Index:
 
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Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.0 79
3 mth 11.0 62
6 mth 9.1 38
1 year 29.5 37
2 year 13.8 25
3 year 18.8 55
5 year - -

# Moneycontrol Rank within 112 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.2 9.2 8.0 -4.2 3.2
2015 -7.9 -1.5 -5.6 2.3 -11.0
2014 -2.8 19.6 6.3 4.1 29.4
2013 -14.5 -0.3 -2.4 15.0 -2.5

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 4.0 11.0 9.1 29.5 13.8 18.8 --
Category avg 4.7 10.3 7.0 23.9 10.3 15.8 12.6
Difference of Fund returns and Category returns -0.7 0.7 2.1 5.6 3.5 3.0 --
Best of category 9.5 16.9 15.5 44.8 25.3 28.8 25.0
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 7.2 8.8
Benchmark returns # 3.1 8.1 8.3 15.9 5.3 10.0 12.0
Difference of Fund returns and Benchmark returns 0.9 2.9 0.8 13.6 8.5 8.8 --
HDFC Long Term Advantage Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 82.98 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.3.75 (Feb-16-2017) 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 4
10,675.84 11.4 6.0 20.3 22.3 22.9
Axis Long Term Equity - Direct (G) Rank 4
660.07 11.7 6.6 21.6 23.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.7 8.3 27.0 24.7 21.3
HDFC Tax Saver (G) Rank 4
5,359.88 10.6 11.2 32.4 18.5 17.1
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.9 5.3 19.8 17.6 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 5.24 6.32
ICICI Bank Banking/Finance 5.00 6.02
HDFC Bank Banking/Finance 4.77 5.75
Infosys Technology 4.67 5.63
SBI Banking/Finance 4.59 5.53
Larsen Engineering 3.83 4.62
BPCL Oil & Gas 3.21 3.87
Tata Motors (D) Automotive 3.13 3.77
Vesuvius India Cement 3.13 3.77
Balkrishna Ind Automotive 3.09 3.72

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.79 19.11 19.11
Engineering 14.78 14.07 14.07
Automotive 12.59 12.98 12.98
Technology 11.27 15.39 15.39
Oil & Gas 10.19 9.02 9.02
Cons Durable 4.55 4.59 4.59

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 91.86
Others 4.35
Debt 0.00
Mutual Funds 0.92
Money Market 0.00
Cash / Call 2.87

View All

Concentration

Holdings (%)
Top 5 29.25
Top 10 49.00
Sector (%)
Top 3 47.16

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