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HDFC Long Term Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
280.043 0.85 (0.30%)

NAV as on 17 Feb, 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 Dec 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:
 
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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.5 72
3 mth 8.9 56
6 mth 7.8 16
1 year 37.2 22
2 year 7.3 26
3 year 20.4 52
5 year 15.4 18

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 17.2 -2.0 7.6 3.3 28.5

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 4.5 8.9 7.8 37.2 7.3 20.4 15.4
Category avg 5.2 9.1 4.3 28.0 5.1 17.9 11.1
Difference of Fund returns and Category returns -0.7 -0.2 3.5 9.2 2.2 2.5 4.3
Best of category 7.7 14.7 13.9 49.0 17.5 33.0 20.8
Worst of category 2.8 -7.3 -7.3 -10.8 -2.3 6.4 7.4
Benchmark returns # 4.5 8.5 1.7 21.8 -1.5 11.6 9.3
Difference of Fund returns and Benchmark returns 0.0 0.4 6.1 15.4 8.8 8.8 6.1
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) 1,162.62 (Dec-31-2016)
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 4
9,956.36 7.8 0.1 19.1 24.8 20.7
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 9.8 7.2 36.2 31.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 9.6 6.7 35.1 30.0 19.5
HDFC Tax Saver - Direct (G) Not Ranked
295.69 8.5 9.5 41.1 22.4 --
HDFC Tax Saver (G) Rank 4
4,970.51 8.3 9.1 40.1 21.7 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 80.69 6.28
HDFC Bank Banking/Finance 70.77 5.51
Infosys Technology 70.57 5.50
Reliance Oil & Gas 68.98 5.37
SBI Banking/Finance 67.69 5.27
Tata Motors (D) Automotive 61.47 4.79
Larsen Engineering 58.57 4.56
BPCL Oil & Gas 56.10 4.37
Vesuvius India Cement 50.25 3.91
TCS Technology 44.60 3.47

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.60 19.86 19.01
Engineering 14.06 14.07 12.44
Automotive 13.48 12.98 10.80
Technology 11.17 16.12 15.39
Oil & Gas 9.74 10.03 9.02
Cement 3.91 3.66 3.43

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 90.06
Others 4.26
Debt 0.00
Mutual Funds 0.92
Money Market 0.00
Cash / Call 4.76

View All

Concentration

Holdings (%)
Top 5 27.93
Top 10 49.03
Sector (%)
Top 3 47.14

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