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HDFC Long Term Advantage Fund - Dividend

  • Regular
  • Direct
Category : ELSS
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 39.922 0.57%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 94.29% investment in indian stocks of which 63.82% is in large cap stocks, 4.77% is in mid cap stocks, 16.16% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 4 per unit on 14th March, 2019. View History »

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10192.80 1.93% - 1.50% 2/3
1 Month 18-Oct-19 10315.80 3.16% - 2.91% 2/3
3 Month 20-Aug-19 10847.20 8.47% - 9.89% 3/3
6 Month 20-May-19 10081.30 0.81% - 3.23% 3/3
YTD 01-Jan-19 10639.00 6.39% - 3.79% 3/3
1 Year 20-Nov-18 10902.30 9.02% 9.02% 11.98% 3/3
2 Year 20-Nov-17 10684.00 6.84% 3.36% 3.44% 2/3
3 Year 18-Nov-16 14161.30 41.61% 12.27% 13.54% 3/3
5 Year 20-Nov-14 15217.00 52.17% 8.75% 9.34% 3/3
10 Year 20-Nov-09 32275.50 222.76% 12.42% 11.38% 1/2
Since Inception 02-Jan-01 361507.30 3515.07% 20.91% 17.85% 3/3

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12585.66 4.88 % 9.13 %
2 Year 20-Nov-17 24000 25433.56 5.97 % 5.67 %
3 Year 18-Nov-16 36000 40321.66 12 % 7.49 %
5 Year 20-Nov-14 60000 77129.39 28.55 % 9.97 %
10 Year 20-Nov-09 120000 232259.94 93.55 % 12.67 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 94.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.29%
No of Stocks : 30 (Category Avg - 44.45) | Large Cap Investments : 63.82%| Mid Cap Investments : 4.77% | Small Cap Investments : 16.16% | Other : 9.54%

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
Reliance Industries Ltd. Refineries/marketing 1364.8 9.80% 0.10% 9.8% (Oct 2019) 8.57% (Jul 2019) 9.32 L -0.68 L
HDFC Bank Ltd. Banks 1326.3 9.53% -0.30% 9.91% (May 2019) 8.82% (Feb 2019) 10.78 L -0.22 L
ICICI Bank Ltd. Banks 1319.7 9.48% -0.37% 9.94% (Jun 2019) 7.92% (Nov 2018) 28.50 L -2.70 L
Infosys Ltd. Computers - software 996.8 7.16% -1.36% 8.99% (Aug 2019) 6.53% (Dec 2018) 14.54 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 894.9 6.43% -0.09% 6.52% (Sep 2019) 5.51% (Feb 2019) 6.08 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 852.8 6.13% 0.37% 6.58% (Aug 2019) 5.17% (Feb 2019) 4.00 L 0.00
State Bank Of India Banks 812.2 5.83% 0.71% 6.47% (Jun 2019) 4.91% (Feb 2019) 26.00 L 0.00
ITC Limited Cigarettes 727.3 5.22% -0.12% 5.82% (Apr 2019) 4.46% (Dec 2018) 28.23 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 526.6 3.78% 0.36% 3.78% (Oct 2019) 2.54% (Jul 2019) 10.00 L 0.00
Blue Star Ltd. Air conditioner 432.1 3.10% 0.11% 3.1% (Oct 2019) 2.38% (Apr 2019) 5.13 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.67%
MF Units MF Units 1.28%
Net Receivables Net Receivables -0.24%

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 255.19 2.38 12.58 7.82 14.71 14.49
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1392.25 3.20 8.61 1.07 10.88 13.41
HDFC Long Term Advantage Fund - Growth 3 1392.25 3.16 8.47 0.81 10.34 12.72

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 5488.29 0.44 1.33 3.05 5.97 5.59
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1392.25 3.20 8.61 1.07 10.88 13.41
HDFC Long Term Advantage Fund - Growth 3 1392.25 3.16 8.47 0.81 10.34 12.72
HDFC Index Fund - Sensex Plan (Post Addendum) NA 544.47 3.51 8.92 4.09 15.36 0.00

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