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
43.085 0.17 (0.38%)

NAV as on 20 Jul, 2017

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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.7 32
3 mth 8.0 35
6 mth 20.3 49
1 year 25.8 27
2 year 15.3 15
3 year 15.3 56
5 year 29.9 19

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.5 2.7 - - -
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 2.7 8.0 9.4 14.4 15.3 15.3 29.9
Category avg 2.4 7.9 17.8 21.0 10.1 12.1 13.3
Difference of Fund returns and Category returns 0.3 0.1 -8.4 -6.6 5.2 3.2 16.6
Best of category 6.0 14.1 27.1 37.7 21.4 24.1 27.7
Worst of category -0.2 1.2 12.4 13.7 3.1 7.0 10.0
Benchmark returns # 1.9 8.4 18.0 14.3 6.0 7.5 13.2
Difference of Fund returns and Benchmark returns 0.8 -0.4 -8.6 0.1 9.3 7.8 16.7
HDFC Long Term Advantage Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 99.93 (Mar-31-2017)
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 4
10,675.84 7.8 22.0 16.4 16.5 24.0
Axis Long Term Equity - Direct (G) Rank 4
660.07 8.1 22.7 17.7 17.9 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 8.3 21.6 25.8 15.9 23.0
HDFC Tax Saver (G) Rank 3
5,359.88 6.1 19.4 25.7 12.0 18.4
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.0 18.7 17.8 13.1 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 88.43 6.70
Reliance Oil & Gas 84.20 6.38
HDFC Bank Banking/Finance 83.94 6.36
SBI Banking/Finance 65.73 4.98
Infosys Technology 65.73 4.98
Larsen Engineering 63.22 4.79
Balkrishna Ind Automotive 52.26 3.96
ITC Tobacco 49.36 3.74
Vesuvius India Cement 48.57 3.68
BPCL Oil & Gas 48.57 3.68

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.29 0.00 0.00
Engineering 14.84 0.00 0.00
Automotive 13.43 0.00 0.00
Technology 11.37 0.00 0.00
Oil & Gas 10.06 0.00 0.00
Tobacco 3.74 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 91.85
Others 7.26
Debt 0.00
Mutual Funds 0.93
Money Market 0.00
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 29.40
Top 10 49.25
Sector (%)
Top 3 48.56

News & Videos

News

Messages & Community

Sections
Follow us on
Available On