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you are here: Moneycontrol Mutual Funds ELSS HDFC Mutual Fund HDFC Long Term Advantage Fund (D)

HDFC Long Term Advantage Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100997
Fact Sheet Buy
40.700 0.11 ( 0.28 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Earlier called HDFC Tax Plan 2000-name changed w.e.f 22-11-2004.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.2 28
3 Months 2.4 57
6 Months -14.6 58
1 Year -2.7 50
2 Years 20.6 41
3 Years 14.0 29
5 Years 33.4 39

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -15.9 - - - -
2017 3.5 2.7 0.9 12.4 24.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.2 2.4 -14.6 -2.7 -2.7 20.6 14
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 1.3 1.7 -10 -9.1 -16 12 1.6
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns -1.8 -5.7 -19.8 -16.8 -18.2 11.8 0
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity-relatedninstruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 02, 2001

  • Benchmark:

    S&P BSE SENSEX

  • Asset size (Rs Cr):

    1995.39 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    Rs.4.50 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 159.39 10.31
Reliance Oil & Gas 121.62 7.87
ICICI Bank Banking/Finance 94.31 6.10
Infosys Technology 89.55 5.79
Larsen Engineering 83.25 5.38
SBI Banking/Finance 63.10 4.53
ITC Tobacco 70.08 4.08
Vesuvius India Cement 51.67 3.34
BPCL Oil & Gas 49.87 3.23
AIA Engineering Engineering 46.27 2.99
Asset Allocation (%) As on May 31, 2018
Equity 89.26
Others 0.00
Debt 4.74
Mutual Funds 0.98
Money Market 0.00
Cash / Call 5.02
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 22.61
Engineering 14.69
Oil & Gas 11.10
Technology 9.18
Automotive 6.50
Tobacco 4.08
Concentration As on May 31, 2018
Holdings %
Top 5 35.45
Top 10 89.26
Sectors %
Top 3 48.4
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