HDFC Long Term Advantage Fund (G) NAV | HDFC Mutual Fund | HDFC Long Term Advantage Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.4	44
3 mth	-4.4	27
6 mth	4.2	10
1 year	-6.2	21
2 year	4.2	9
3 year	14.4	8
5 year	5.6	13

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	17.2	-	-	-	-
2011	-6.8	0.4	-10.9	-7.0	-23.6
2010	2.0	5.2	16.2	0.8	27.6
2009	-5.3	50.8	18.8	6.7	85.6
2008	-25.9	-10.7	-0.3	-25.8	-52.6
2007	-7.0	19.9	8.9	18.0	38.9

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-5.4	-4.4	4.2	-6.2	4.2	14.4	5.6
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	-0.8	-0.3	1.9	0.5	4.3	5.9	3.4
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	0.0	2.6	0.9	2.9	3.6	9.2	3.1

# Benchmark Index: 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	BSE SENSEX
Asset Size (Rs cr)	840.52 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Chirag Setalvad / Miten Lathia 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	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	jmathews@hdfcindia.com
Website	http://www.hdfcfund.com/

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	6.68
TCS	Technology	-	6.54
Infosys	Technology	-	6.14
Reliance	Oil & Gas	-	6.08
SBI	Banking/Finance	-	4.98
Balkrishna Ind	Automotive	-	4.38
Ipca Labs	Pharmaceuticals	-	4.11
ITC	Tobacco	-	4.00
Carborundum	Engineering	-	3.89
Tata Motors (D)	Automotive	-	3.69

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	17.70	18.10	14.43
Technology	12.68	16.12	12.68
Oil & Gas	9.00	11.68	7.86
Engineering	8.94	12.18	7.58
Automotive	8.07	11.84	6.38
Pharmaceuticals	7.40	9.71	7.05