SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > HDFC Mutual Fund > HDFC Long Term Advantage Fund (G)

HDFC Long Term Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
256.807 1.01 (0.39%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 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

Close Earlier called HDFC Tax Plan 2000-name changed w.e.f 22-11-2004.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.5 42
3 mth 8.6 62
6 mth 19.3 18
1 year 8.8 16
2 year 9.2 72
3 year 21.7 48
5 year 13.1 22

# Moneycontrol Rank within 102 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.7 - - - -
2015 1.2 -1.6 -5.7 2.1 -2.5
2014 8.9 19.4 6.2 4.0 44.3
2013 -3.3 -0.3 -2.5 14.8 9.9
2012 17.2 -2.0 7.6 3.3 28.5
2011 -6.8 0.4 -10.9 -7.0 -23.6

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 6.5 8.6 19.3 8.8 9.2 21.7 13.1
Category avg 6.4 9.2 15.0 4.6 11.2 18.4 9.8
Difference of Fund returns and Category returns 0.1 -0.6 4.3 4.2 -2.0 3.3 3.3
Best of category 8.4 14.2 22.2 22.7 25.2 33.3 20.3
Worst of category 2.8 -7.3 -7.3 -10.8 4.2 14.5 7.1
Benchmark returns # 6.0 7.6 14.2 1.5 3.7 12.3 8.6
Difference of Fund returns and Benchmark returns 0.5 1.0 5.1 7.3 5.5 9.4 4.5
HDFC Long Term Advantage Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

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 Growth
Launch date Jan 02, 2001
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,058.39 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes Earlier called HDFC Tax Plan 2000-name changed w.e.f 22-11-2004.

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
8,118.15 8.8 12.5 5.5 30.0 20.3
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 7.5 14.7 4.2 32.4 17.4
HDFC Tax Saver (G) Rank 5
4,433.87 9.7 17.2 2.8 23.0 11.3
SBI Magnum Tax Gain (G) Rank 4
4,363.01 8.1 15.4 2.3 22.9 14.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 8.9 13.4 6.8 26.6 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 80.86 7.64
ICICI Bank Banking/Finance 65.62 6.20
HDFC Bank Banking/Finance 58.85 5.56
Reliance Oil & Gas 58.11 5.49
Larsen Engineering 55.14 5.21
SBI Banking/Finance 51.76 4.89
Tata Motors (D) Automotive 49.00 4.63
TCS Technology 46.46 4.39
HDFC Banking/Finance 45.62 4.31
Vesuvius India Cement 40.43 3.82

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.62 25.67 19.01
Technology 14.47 16.12 13.46
Engineering 14.35 15.28 12.44
Automotive 12.58 12.98 10.53
Oil & Gas 9.28 10.03 6.75
Cons Durable 4.83 4.95 4.08

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 96.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.54

View All

Concentration

Holdings (%)
Top 5 30.10
Top 10 52.14
Sector (%)
Top 3 52.44

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.