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

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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.
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Benchmark Index:

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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	3.6	-	-	-	-
2011	-16.8	0.4	-10.9	-7.0	-31.8
2010	-8.4	5.2	16.2	0.8	14.5
2009	-20.6	50.8	18.8	6.7	55.6
2008	-33.8	-10.7	-0.3	-25.8	-57.7
2007	-18.9	19.9	8.9	18.0	21.1

View where it stands within its peers

* Returns over 1 year are Annualised

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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	Dividend
Launch date	Jan 02, 2001
Benchmark	BSE SENSEX
Asset Size (Rs cr)	68.96 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	Rs.4.00 (Feb-09-2012) 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