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HDFC Long Term Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
39.563 0.23 (0.58%)

NAV as on 29 May, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 29 May, 2015)

Period Returns (%) Rank #
1 mth 1.0 92
3 mth -3.7 48
6 mth -2.2 83
1 year 20.4 80
2 year 25.8 58
3 year - -
5 year - -

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -7.9 - - - -
2014 -2.8 19.6 6.3 4.1 -
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 1.0 -3.7 -2.2 20.4 25.8 -- --
Category avg 3.0 -3.5 4.0 28.8 25.5 21.6 11.3
Difference of Fund returns and Category returns -2.0 -0.2 -6.2 -8.4 0.3 -- --
Best of category 5.4 1.7 12.8 57.8 43.4 36.8 23.5
Worst of category 1.0 -8.0 -3.0 11.6 8.5 12.7 4.8
Benchmark returns # 2.2 -5.2 -2.6 14.8 17.5 19.2 10.4
Difference of Fund returns and Benchmark returns -1.2 1.5 0.4 5.6 8.3 -- --
# 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) 38.18 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.4.00 (Feb-05-2015) 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
4,161.99 -1.8 9.2 45.5 36.8 23.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -1.5 9.9 47.5 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -5.8 -3.0 20.9 24.3 13.8
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -5.7 -2.8 21.5 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.7 3.1 39.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 99.35 8.57
Infosys Technology 73.81 6.37
Larsen Engineering 66.07 5.70
TCS Technology 62.82 5.42
Tata Motors Automotive 54.37 4.69
Motherson Sumi Automotive 50.42 4.35
AIA Engineering Engineering 48.10 4.15
HDFC Banking/Finance 46.80 4.04
SBI Banking/Finance 40.46 3.49
Balkrishna Ind Automotive 40.47 3.49

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.96 25.08 21.76
Engineering 15.54 16.08 14.32
Automotive 13.79 14.05 12.66
Technology 12.34 13.38 11.99
Oil & Gas 6.13 10.35 6.13
Cons Durable 4.50 4.59 3.37

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 94.78
Others 0.04
Debt 0.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.95

View All

Concentration

Holdings (%)
Top 5 30.75
Top 10 50.27
Sector (%)
Top 3 53.29

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