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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
356.431 2.79 (0.78%)

NAV as on 16 Jan, 2018

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 Sep 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

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 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.7 97
3 mth 10.1 35
6 mth 10.9 75
1 year 33.0 67
2 year 28.5 28
3 year 14.2 35
5 year 18.8 38

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.9 2.7 0.9 12.4 36.4
2016 -1.7 9.0 7.9 -4.3 12.5
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

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 2.7 10.1 10.9 33.0 28.5 14.2 18.8
Category avg 4.9 9.4 13.2 32.5 21.9 10.2 13.1
Difference of Fund returns and Category returns -2.2 0.7 -2.3 0.5 6.6 4.0 5.7
Best of category 7.4 13.7 24.5 55.1 36.3 19.0 24.7
Worst of category 0.6 -2.3 6.6 20.8 14.8 5.8 9.1
Benchmark returns # 3.5 6.5 8.4 27.4 19.9 7.3 11.9
Difference of Fund returns and Benchmark returns -0.8 3.6 2.5 5.6 8.6 6.9 6.9
HDFC Long Term Advantage Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,444.41 (Dec-31-2017)
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 3
14,284.77 5.9 12.8 36.6 12.0 23.3
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
640.62 10.9 15.5 40.1 13.6 24.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 9.9 10.7 24.5 10.6 17.6
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 10.2 11.5 26.2 11.9 18.6
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 10.6 15.0 38.8 12.7 23.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 107.46 7.44
ICICI Bank Banking/Finance 91.58 6.34
HDFC Bank Banking/Finance 91.00 6.30
Balkrishna Ind Automotive 71.79 4.97
SBI Banking/Finance 71.21 4.93
Larsen Engineering 67.60 4.68
Infosys Technology 66.88 4.63
BPCL Oil & Gas 56.48 3.91
Vesuvius India Cement 51.85 3.59
Blue Star Cons Durable 46.94 3.25

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.55 19.60 19.60
Engineering 14.35 14.06 14.06
Automotive 14.33 13.48 13.48
Technology 11.53 11.17 11.17
Oil & Gas 11.35 9.74 9.74
Cons Durable 3.84 3.76 3.76

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 93.17
Others 4.19
Debt 0.00
Mutual Funds 0.88
Money Market 0.00
Cash / Call 1.76

View All

Concentration

Holdings (%)
Top 5 29.98
Top 10 50.04
Sector (%)
Top 3 48.23

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