HDFC Long Term Equity Fund (G) NAV | HDFC Mutual Fund | HDFC Long Term Equity Fund (G) Investment

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Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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# Moneycontrol Rank within 101 Diversified Equity Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	17.9	-	-	-	-
2011	-3.5	-0.3	-10.8	-8.8	-23.1
2010	-0.5	7.2	14.4	-1.3	21.6
2009	-6.7	43.0	19.7	8.4	75.6
2008	-25.9	-14.1	4.3	-23.3	-50.8
2007	-7.9	16.8	6.1	23.5	37.5

* Returns over 1 year are Annualised

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.7	-6.6	2.6	-9.1	2.4	11.8	4.5
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.1	-2.0	0.7	-1.7	2.5	3.2	1.5
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.7	0.2	-1.9	-1.1	1.2	6.7	1.5

# Benchmark Index: S&P CNX NIFTY

Investment Objective

To achieve long-term capital appreciation

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jan 27, 2006
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	585.93 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Srinivas Rao Ravuri / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	HDFC Long Term Equity Fund, a 5 year close-ended equity scheme has been converted into an open-ended equity scheme w.e.f. February 10, 2011

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

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/

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	9.33
SBI	Banking/Finance	-	8.06
Infosys	Technology	-	7.65
BPCL	Oil & Gas	-	6.01
Reliance	Oil & Gas	-	5.26
Tata Motors (D)	Automotive	-	4.70
Cipla	Pharmaceuticals	-	4.28
ITC	Tobacco	-	3.81
Sadbhav Eng	Cement	-	3.33
Simplex Infra	Cement	-	3.19