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HDFC Long Term Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
44.822 0.35 (0.77%)

NAV as on 18 Aug, 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 Jun 2017) 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.7 64
3 mth 4.6 32
6 mth 13.6 48
1 year 21.9 17
2 year 14.0 16
3 year 14.2 56
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.1 2.9 - - -
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 -0.7 4.6 13.6 11.3 14.0 14.2 --
Category avg -0.2 3.8 12.2 15.8 9.4 11.3 12.8
Difference of Fund returns and Category returns -0.5 0.8 1.4 -4.5 4.6 2.9 --
Best of category 3.9 11.6 20.5 36.2 21.3 22.9 25.4
Worst of category -3.7 -1.7 4.8 8.0 2.0 7.2 9.6
Benchmark returns # -0.6 3.6 10.0 12.1 6.4 6.1 12.0
Difference of Fund returns and Benchmark returns -0.1 1.0 3.6 -0.8 7.6 8.1 --
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 5.5 14.9 14.5 15.9 23.0
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 5.2 14.9 22.7 16.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 4.9 14.3 21.6 15.4 22.4
HDFC Tax Saver - Direct (G) Rank 3
342.52 1.9 12.1 21.7 11.9 --
HDFC Tax Saver (G) Rank 3
5,359.88 1.7 11.8 20.8 11.2 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 106.60 6.99
ICICI Bank Banking/Finance 99.86 6.55
HDFC Bank Banking/Finance 98.14 6.43
SBI Banking/Finance 81.25 5.33
Infosys Technology 76.85 5.04
Larsen Engineering 72.53 4.75
Vesuvius India Cement 59.66 3.91
BPCL Oil & Gas 58.17 3.81
Balkrishna Ind Automotive 55.27 3.62
Elgi Equipments Engineering 49.38 3.24

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.50 0.00 0.00
Engineering 14.31 0.00 0.00
Automotive 12.69 0.00 0.00
Technology 11.48 0.00 0.00
Oil & Gas 10.80 0.00 0.00
Cement 3.91 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 91.86
Others 4.69
Debt 0.00
Mutual Funds 0.90
Money Market 0.00
Cash / Call 2.55

View All

Concentration

Holdings (%)
Top 5 30.34
Top 10 49.67
Sector (%)
Top 3 47.50

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