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HDFC Long Term Advantage Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 372.566 0.94%
    (as on 13th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 94.53% investment in indian stocks of which 64.09% is in large cap stocks, 4.49% is in mid cap stocks, 16.15% 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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10128.80 1.29% - 1.27% 2/3
1 Month 13-Nov-19 10300.00 3.00% - 2.59% 2/3
3 Month 13-Sep-19 10828.60 8.29% - 9.40% 3/3
6 Month 13-Jun-19 10104.80 1.05% - 3.08% 3/3
YTD 01-Jan-19 10880.90 8.81% - 4.91% 3/3
1 Year 13-Dec-18 11033.50 10.33% 10.34% 12.14% 3/3
2 Year 13-Dec-17 10869.70 8.70% 4.26% 3.45% 2/3
3 Year 13-Dec-16 14248.20 42.48% 12.53% 13.47% 3/3
5 Year 12-Dec-14 15992.50 59.92% 9.83% 10.03% 2/3
10 Year 11-Dec-09 32824.30 228.24% 12.61% 11.26% 1/2
Since Inception 02-Jan-01 372566.00 3625.66% 21.03% 17.87% 3/3

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12794.14 6.62 % 12.46 %
2 Year 13-Dec-17 24000 25850.98 7.71 % 7.31 %
3 Year 13-Dec-16 36000 40738.9 13.16 % 8.19 %
5 Year 12-Dec-14 60000 78525.77 30.88 % 10.7 %
10 Year 11-Dec-09 120000 235646.62 96.37 % 12.94 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 94.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.53%
No of Stocks : 30 (Category Avg - 44.22) | Large Cap Investments : 64.09%| Mid Cap Investments : 4.49% | Small Cap Investments : 16.15% | Other : 9.8%

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 1378.9 9.83% 0.35% 9.94% (Jun 2019) 8.1% (Dec 2018) 26.90 L -1.60 L
HDFC Bank Ltd. Banks 1374.4 9.79% 0.26% 9.91% (May 2019) 8.82% (Feb 2019) 10.78 L 0.00
Reliance Industries Ltd. Refineries/marketing 1357.3 9.67% -0.13% 9.8% (Oct 2019) 8.57% (Jul 2019) 8.75 L -0.57 L
Infosys Ltd. Computers - software 1012.4 7.21% 0.05% 8.99% (Aug 2019) 6.53% (Dec 2018) 14.54 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 918.9 6.55% 0.42% 6.58% (Aug 2019) 5.17% (Feb 2019) 4.00 L 0.00
State Bank Of India Banks 888.8 6.33% 0.50% 6.47% (Jun 2019) 4.91% (Feb 2019) 26.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 808.3 5.76% -0.67% 6.52% (Sep 2019) 5.51% (Feb 2019) 6.08 L 0.00
ITC Limited Cigarettes 695.6 4.96% -0.26% 5.82% (Apr 2019) 4.46% (Dec 2018) 28.23 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 511.6 3.65% -0.13% 3.78% (Oct 2019) 2.54% (Jul 2019) 10.00 L 0.00
Vesuvius India Ltd. Refractories 440 3.14% 0.27% 3.27% (Feb 2019) 2.87% (Oct 2019) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.05%
MF Units MF Units 1.29%
Net Receivables Net Receivables 0.13%

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 257.43 1.73 11.50 6.90 15.20 14.67
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1403.27 3.04 8.42 1.30 10.88 13.21

More Funds from HDFC Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Arbitrage Fund - Retail - Growth 3 6327.38 0.26 1.31 2.66 5.90 5.57
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1403.27 3.04 8.42 1.30 10.88 13.21
HDFC Long Term Advantage Fund - Growth 3 1403.27 3.00 8.29 1.05 10.34 12.53
HDFC Index Fund - Sensex Plan (Post Addendum) NA 596.14 2.19 9.70 3.65 14.89 0.00

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