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HDFC Long Term Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 524.942 -0.08%
    (as on 18th June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 97.95% investment in indian stocks of which 69.12% is in large cap stocks, 2.08% is in mid cap stocks, 17.7% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9881.80 -1.18% - -1.13% 3/3
1 Month 18-May-21 10494.80 4.95% - 5.02% 3/3
3 Month 18-Mar-21 11103.70 11.04% - 11.78% 3/3
6 Month 18-Dec-20 12205.00 22.05% - 22.14% 3/3
YTD 01-Jan-21 11965.90 19.66% - 20.13% 3/3
1 Year 18-Jun-20 16652.50 66.53% 66.52% 68.40% 3/3
2 Year 18-Jun-19 13921.40 39.21% 17.96% 22.48% 3/3
3 Year 18-Jun-18 15078.70 50.79% 14.66% 15.31% 3/3
5 Year 17-Jun-16 21087.90 110.88% 16.07% 17.06% 3/3
Since Inception 01-Jan-13 35426.90 254.27% 16.12% 19.03% 3/3

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15574.45 29.79 % 59.41 %
2 Year 18-Jun-19 24000 33790.46 40.79 % 36.76 %
3 Year 18-Jun-18 36000 51482.95 43.01 % 24.65 %
5 Year 17-Jun-16 60000 92739.51 54.57 % 17.44 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 25 (Category Avg - 47.78) | Large Cap Investments : 69.12%| Mid Cap Investments : 2.08% | Small Cap Investments : 17.7% | Other : 9.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1325.5 9.90% 0.25% 9.97% (Dec 2020) 7.66% (Jul 2020) 20.00 L 0.00
HDFC Bank Ltd. Banks 1212.7 9.05% -0.02% 10.48% (Nov 2020) 9.05% (May 2021) 8.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1123.4 8.39% 0.06% 12.02% (Sep 2020) 7.7% (Jan 2021) 5.20 L 0.00
Infosys Ltd. Computers - software 1045.3 7.81% -0.35% 10.4% (Sep 2020) 7.02% (Feb 2021) 7.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1021.1 7.62% -0.15% 7.95% (Dec 2020) 6.24% (Sep 2020) 4.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 891.6 6.66% 0.12% 6.75% (Mar 2021) 4.91% (Sep 2020) 6.08 L 0.00
State Bank Of India Banks 891.1 6.65% 0.69% 7.57% (Feb 2021) 4.32% (Sep 2020) 21.00 L 0.00
Carborundum Universal Ltd. Abrasives 614.6 4.59% 0.07% 4.91% (Mar 2021) 2.72% (Jul 2020) 10.27 L 0.00
ITC Limited Cigarettes 611.4 4.57% -0.02% 5.16% (Jun 2020) 4.17% (Oct 2020) 28.23 L 0.00
Redington (India) Ltd. Logistics solution provider 512.5 3.83% 1.03% 3.83% (May 2021) 1.58% (Jul 2020) 19.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 1.72%
Net Receivables Net Receivables 0.25%
TREPS TREPS 0.04%
Reverse Repo Reverse Repo 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Eco Plan - Growth NA 453.28 5.21 13.37 22.57 72.89 17.17
HDFC Long Term Advantage Fund - Growth 3 1339.25 4.91 10.93 21.80 65.79 14.10

More Funds from HDFC Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 41921.86 3.41 7.84 17.70 52.35 11.65
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 41921.86 3.46 8.00 18.04 53.23 12.45
HDFC Arbitrage Fund - Retail - Growth 3 6535.07 0.00 0.00 0.00 0.00 0.00
HDFC Arbitrage Fund - Retail - Growth 3 6535.07 0.62 1.33 2.10 3.46 4.80
HDFC Long Term Advantage Fund - Growth 3 1339.25 4.91 10.93 21.80 65.79 14.10
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1339.25 4.95 11.04 22.05 66.52 14.66

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