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HDFC Long Term Advantage Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 348.977 0.38%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 95.68% investment in indian stocks of which 65.53% is in large cap stocks, 3.53% is in mid cap stocks, 16.49% 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 9972.70 -0.27% - -0.08% 3/3
1 Month 25-Sep-20 10513.50 5.13% - 5.37% 3/3
3 Month 27-Jul-20 10508.20 5.08% - 7.79% 3/3
6 Month 27-Apr-20 12525.90 25.26% - 25.88% 3/3
YTD 01-Jan-20 9294.80 -7.05% - 0.06% 3/3
1 Year 25-Oct-19 9841.90 -1.58% -1.57% 5.20% 3/3
2 Year 26-Oct-18 11173.50 11.73% 5.69% 10.39% 3/3
3 Year 27-Oct-17 10472.40 4.72% 1.55% 3.54% 3/3
5 Year 27-Oct-15 14869.50 48.70% 8.25% 9.44% 3/3
10 Year 27-Oct-10 23669.60 136.70% 8.99% 9.52% 2/2
Since Inception 02-Jan-01 348977.00 3389.77% 19.62% 16.50% 3/3

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12812.45 6.77 % 12.71 %
2 Year 26-Oct-18 24000 24883.6 3.68 % 3.51 %
3 Year 27-Oct-17 36000 37045.2 2.9 % 1.86 %
5 Year 27-Oct-15 60000 69287.36 15.48 % 5.69 %
10 Year 27-Oct-10 120000 202847.7 69.04 % 10.12 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 95.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.68%
No of Stocks : 29 (Category Avg - 46.80) | Large Cap Investments : 65.53%| Mid Cap Investments : 3.53% | Small Cap Investments : 16.49% | Other : 10.13%

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 1340.6 12.02% 0.40% 12.02% (Sep 2020) 9% (Jan 2020) 6.00 L -0.47 L
Infosys Ltd. Computers - software 1159.5 10.40% 1.19% 10.4% (Sep 2020) 7.16% (Oct 2019) 11.50 L 0.00
HDFC Bank Ltd. Banks 1065.7 9.56% 0.05% 9.96% (Feb 2020) 9.11% (Jul 2020) 9.88 L 0.00
ICICI Bank Ltd. Banks 877.3 7.87% -0.55% 9.95% (Feb 2020) 7.66% (Jul 2020) 24.73 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 696 6.24% -0.09% 7.43% (Apr 2020) 6.13% (Oct 2019) 4.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 547.7 4.91% -0.04% 6.43% (Oct 2019) 4.91% (Sep 2020) 6.08 L 0.00
ITC Limited Cigarettes 484.7 4.35% -0.30% 5.62% (May 2020) 4.35% (Sep 2020) 28.23 L 0.00
State Bank Of India Banks 482 4.32% -0.44% 6.33% (Nov 2019) 4.23% (May 2020) 26.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 398.3 3.57% 0.08% 3.91% (Jul 2020) 1.6% (Nov 2019) 5.00 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 353.1 3.17% -0.35% 3.78% (Oct 2019) 3.17% (Sep 2020) 10.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.94%
MF Units MF Units 1.51%
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 309.08 5.81 13.07 26.81 18.25 6.95
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1114.87 5.18 5.21 25.57 -1.08 2.11

More Funds from HDFC Mutual Fund

Out of 5 mutual fund schemes offered by this AMC, 4 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 5298.37 0.28 0.86 1.52 3.82 5.08
HDFC Arbitrage Fund - Retail - Growth 3 5298.37 0.00 0.00 0.00 0.00 0.00
HDFC Index Fund - Sensex Plan (Post Addendum) NA 1495.74 8.49 7.00 28.37 4.03 0.00
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1114.87 5.18 5.21 25.57 -1.08 2.11
HDFC Long Term Advantage Fund - Growth 3 1114.87 5.14 5.08 25.26 -1.57 1.55

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