Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > HDFC Mutual Fund > HDFC Long Term Advantage Fund (D)

HDFC Long Term Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
41.135 0.13 (0.33%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.3 97
3 mth -6.1 86
6 mth 5.0 46
1 year 15.1 59
2 year 25.4 45
3 year 13.0 43
5 year 32.4 45

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.5 2.7 0.9 12.4 24.1
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

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 3.3 -15.5 -5.5 3.5 25.4 13.0 32.4
Category avg 2.8 -3.8 3.3 14.8 16.5 8.5 12.8
Difference of Fund returns and Category returns 0.5 -11.7 -8.8 -11.3 8.9 4.5 19.6
Best of category 8.3 0.6 10.3 34.6 30.1 20.6 25.8
Worst of category -4.2 -12.7 -6.7 3.7 12.5 3.5 7.8
Benchmark returns # 4.3 -3.9 5.9 17.0 15.4 7.3 12.4
Difference of Fund returns and Benchmark returns -1.0 -11.6 -11.4 -13.5 10.0 5.7 20.0
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) 1,995.39 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.4.50 (Mar-15-2018) 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
14,939.31 -1.0 7.7 23.5 10.9 24.4
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -12.7 -1.9 10.2 7.7 22.2
HDFC Tax Saver (G) Rank 3
6,563.84 -8.2 1.5 9.3 8.2 17.8
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -6.6 2.2 12.7 7.9 17.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.3 8.8 10.9 9.1 19.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 138.71 9.46
Reliance Oil & Gas 112.76 7.69
ICICI Bank Banking/Finance 88.86 6.06
Infosys Technology 79.62 5.43
Larsen Engineering 77.13 5.26
SBI Banking/Finance 62.90 4.29
ITC Tobacco 57.48 3.92
BPCL Oil & Gas 51.03 3.48
Vesuvius India Cement 50.59 3.45
Blue Star Cons Durable 47.51 3.24

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 21.62 0.00 0.00
Engineering 14.23 0.00 0.00
Oil & Gas 11.17 0.00 0.00
Technology 9.01 0.00 0.00
Automotive 6.81 0.00 0.00
Tobacco 3.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 88.74
Others 4.82
Debt 0.00
Mutual Funds 0.97
Money Market 0.00
Cash / Call 5.47

View All

Concentration

Holdings (%)
Top 5 33.90
Top 10 52.28
Sector (%)
Top 3 47.02

News & Videos

News

Messages & Community

Sections
Follow us on
Available On