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HDFC Long Term Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
30.758 3.15 (9.29%)

NAV as on 12 Feb, 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 Nov 1999) 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 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -8.7 20
3 mth -11.1 50
6 mth -16.2 47
1 year -17.1 51
2 year 13.1 70
3 year 11.2 51
5 year - -

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -8.7 -11.1 -16.2 -17.1 13.1 11.2 --
Category avg -9.6 -10.5 -15.8 -15.3 15.6 10.5 7.5
Difference of Fund returns and Category returns 0.9 -0.6 -0.4 -1.8 -2.5 0.7 --
Best of category -5.7 -3.3 -5.5 -7.0 30.3 25.0 18.7
Worst of category -13.1 -16.5 -22.7 -24.6 8.6 2.5 1.8
Benchmark returns # -6.9 -10.8 -16.5 -20.2 6.0 5.5 4.8
Difference of Fund returns and Benchmark returns -1.8 -0.3 0.3 3.1 7.1 5.7 --
# 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) 46.89 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.3.50 (Feb-11-2016) 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 1
6,256.92 -6.9 -13.7 -10.1 23.6 18.7
HDFC Tax Saver (G) Rank 5
4,600.50 -16.5 -21.2 -24.6 9.1 6.6
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 -13.6 -17.4 -24.2 17.8 14.0
SBI Magnum Tax Gain (G) Rank 4
4,604.80 -12.9 -18.3 -17.7 13.0 10.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 -10.3 -13.0 -14.6 15.3 11.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 93.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.25

View All

Sector (%)
Top 3 N.A.

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