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HDFC Long Term Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
42.660 0.89 (2.04%)

NAV as on 22 Sep, 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 Jun 2017) down from Rank 2 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 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.0 107
3 mth 1.9 101
6 mth 10.8 88
1 year 17.6 51
2 year 20.3 26
3 year 10.9 62
5 year 25.7 24

# 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 1.0 1.9 10.8 6.9 20.3 10.9 25.7
Category avg 5.2 5.7 13.7 18.2 14.6 10.6 12.7
Difference of Fund returns and Category returns -4.2 -3.8 -2.9 -11.3 5.7 0.3 13.0
Best of category 6.9 11.3 22.7 31.1 27.5 21.3 25.6
Worst of category 1.0 0.3 3.2 6.1 7.5 6.3 9.7
Benchmark returns # 2.0 2.0 9.4 10.9 11.6 5.5 11.3
Difference of Fund returns and Benchmark returns -1.0 -0.1 1.4 -4.0 8.7 5.4 14.4
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) 102.41 (Jun-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 4
12,281.17 5.9 15.7 17.3 14.3 23.0
Axis Long Term Equity - Direct (G) Rank 4
818.20 6.2 16.3 18.7 15.6 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 5.7 15.5 21.4 13.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 5.4 15.0 20.2 12.3 22.1
HDFC Tax Saver (G) Rank 3
5,908.90 1.5 10.7 17.5 9.3 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 105.24 7.06
ICICI Bank Banking/Finance 98.36 6.60
HDFC Bank Banking/Finance 97.70 6.56
SBI Banking/Finance 72.22 4.85
Infosys Technology 69.54 4.67
Larsen Engineering 69.03 4.63
BPCL Oil & Gas 65.31 4.38
Vesuvius India Cement 60.32 4.05
Balkrishna Ind Automotive 53.32 3.58
Blue Star Cons Durable 49.68 3.34

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.91 0.00 0.00
Engineering 14.04 0.00 0.00
Automotive 12.20 0.00 0.00
Oil & Gas 11.44 0.00 0.00
Technology 11.29 0.00 0.00
Cement 4.05 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 91.52
Others 4.77
Debt 0.00
Mutual Funds 0.93
Money Market 0.00
Cash / Call 2.78

View All

Concentration

Holdings (%)
Top 5 29.74
Top 10 49.72
Sector (%)
Top 3 46.15

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