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HDFC Long Term Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
46.079 0.11 (0.25%)

NAV as on 22 Nov, 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 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:
 
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Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 5.8 13
3 mth 9.0 44
6 mth 13.6 39
1 year 35.4 50
2 year 22.6 19
3 year 12.3 49
5 year 28.9 15

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.5 2.7 0.9 - -
2016 -12.1 9.0 7.9 -4.3 0.7
2015 -8.1 -1.6 -5.7 2.1 -11.5
2014 -3.0 19.4 6.2 4.0 28.6
2013 -14.6 -0.3 -2.5 14.8 -3.0
2012 3.6 -2.0 7.6 3.3 13.7

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 5.8 9.0 13.6 23.2 22.6 12.3 28.9
Category avg 3.1 8.5 12.1 32.7 16.1 10.0 12.9
Difference of Fund returns and Category returns 2.7 0.5 1.5 -9.5 6.5 2.3 16.0
Best of category 7.5 17.1 31.7 49.4 27.6 20.5 25.5
Worst of category -3.5 3.0 6.1 22.8 10.4 5.0 9.5
Benchmark returns # 3.2 7.3 9.8 29.3 14.0 5.6 12.6
Difference of Fund returns and Benchmark returns 2.6 1.7 3.8 -6.1 8.6 6.7 16.3
HDFC Long Term Advantage Fund (D) 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 Dividend
Launch date Jan 02, 2001
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 104.36 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.3.75 (Feb-16-2017) 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
13,359.09 6.5 13.2 31.9 12.2 23.1
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 12.9 17.5 42.9 13.2 23.6
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 13.2 18.1 44.3 14.1 --
HDFC Tax Saver (G) Rank 4
6,113.27 11.4 12.7 36.0 10.9 19.1
HDFC Tax Saver - Direct (G) Rank 4
443.98 11.6 13.0 37.0 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 124.19 7.97
HDFC Bank Banking/Finance 99.47 6.38
ICICI Bank Banking/Finance 99.03 6.35
SBI Banking/Finance 79.51 5.10
Larsen Engineering 74.25 4.76
Infosys Technology 70.06 4.50
BPCL Oil & Gas 66.86 4.29
Balkrishna Ind Automotive 57.97 3.72
Vesuvius India Cement 56.51 3.63
Blue Star Cons Durable 52.74 3.38

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.03 0.00 0.00
Engineering 13.78 0.00 0.00
Automotive 12.74 0.00 0.00
Oil & Gas 12.26 0.00 0.00
Technology 11.15 0.00 0.00
Cons Durable 3.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 92.21
Others 4.38
Debt 0.00
Mutual Funds 0.93
Money Market 0.00
Cash / Call 2.48

View All

Concentration

Holdings (%)
Top 5 30.56
Top 10 50.08
Sector (%)
Top 3 46.55

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