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HDFC Long Term Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
45.866 0 (0.00%)

NAV as on 18 Oct, 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 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.3 68
3 mth 1.6 94
6 mth 10.1 68
1 year 18.9 59
2 year 18.6 25
3 year 15.7 52
5 year - -

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.1 2.9 1.1 - -
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 -0.3 1.6 10.1 8.6 18.6 15.7 --
Category avg 0.7 3.9 11.9 18.6 13.7 12.4 12.6
Difference of Fund returns and Category returns -1.0 -2.3 -1.8 -10.0 4.9 3.3 --
Best of category 2.5 11.6 26.8 30.0 25.6 23.1 24.2
Worst of category -2.2 0.1 2.0 6.9 7.4 8.2 9.9
Benchmark returns # -- 1.4 10.4 15.7 8.8 7.0 11.6
Difference of Fund returns and Benchmark returns -0.3 0.2 -0.3 -7.1 9.8 8.7 --
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) 107.13 (Sep-30-2017)
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
13,359.09 6.1 14.8 19.4 16.7 22.8
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.5 15.5 20.8 18.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.1 12.2 20.5 14.4 21.4
HDFC Tax Saver (G) Rank 3
6,113.27 1.4 7.8 19.6 11.9 16.8
SBI Magnum Tax Gain (G) Rank 4
5,613.89 2.1 10.5 14.0 12.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 7.59 7.09
HDFC Bank Banking/Finance 7.33 6.84
ICICI Bank Banking/Finance 6.73 6.28
Larsen Engineering 5.12 4.78
Infosys Technology 5.05 4.71
SBI Banking/Finance 4.86 4.54
BPCL Oil & Gas 4.28 4.00
Balkrishna Ind Automotive 4.27 3.99
Vesuvius India Cement 4.10 3.83
Blue Star Cons Durable 3.72 3.47

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.59 0.00 0.00
Engineering 13.52 0.00 0.00
Automotive 13.04 0.00 0.00
Technology 11.51 0.00 0.00
Oil & Gas 11.09 0.00 0.00
Cons Durable 4.00 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 91.38
Others 4.80
Debt 0.00
Mutual Funds 0.95
Money Market 0.00
Cash / Call 2.87

View All

Concentration

Holdings (%)
Top 5 29.70
Top 10 49.53
Sector (%)
Top 3 46.15

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