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HDFC Long Term Advantage Fund (G) SET SMS ALERT

230.201
1.83 (0.80%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

Forms
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Earlier called HDFC Tax Plan 2000-name changed w.e.f 22-11-2004.
Benchmark Index:
 
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Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 7.0 25
3 mth 13.0 36
6 mth 39.6 33
1 year 74.1 23
2 year 32.7 10
3 year 21.9 13
5 year 18.3 6

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 19.4 - - -
2013 -3.3 -0.3 -2.5 14.8 9.9
2012 17.2 -2.0 7.6 3.3 28.5
2011 -6.8 0.4 -10.9 -7.0 -23.6
2010 2.0 5.2 16.2 0.8 27.6
2009 -5.3 50.8 18.8 6.7 85.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.0 13.0 39.6 74.1 32.7 21.9 18.3
Category avg 6.2 12.2 36.9 64.2 15.7 10.4 7.3
Difference of Fund returns and Category returns 0.8 0.8 2.7 9.9 17.0 11.5 11.0
Best of category 8.3 20.1 65.1 113.5 39.8 28.2 21.7
Worst of category 2.4 4.5 9.3 29.5 14.7 7.5 3.9
Benchmark returns # 5.0 9.5 29.0 43.1 24.7 17.1 11.8
Difference of Fund returns and Benchmark returns 2.0 3.5 10.6 31.0 8.0 4.8 6.5
HDFC Long Term Advantage Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 02, 2001
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 967.64 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. 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 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 14.2 39.4 74.0 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.1 39.0 73.2 22.7 15.5
HDFC Tax Saver - Direct (G) Not Ranked
74.77 10.8 49.6 85.6 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 10.6 49.1 84.4 20.6 17.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.5 65.1 113.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 88.28 8.17
TCS Technology 65.79 6.09
Infosys Technology 63.99 5.92
Larsen Engineering 60.87 5.64
Motherson Sumi Automotive 54.12 5.01
Tata Motors (D) Automotive 51.45 4.76
ITC Tobacco 49.85 4.62
Reliance Oil & Gas 46.30 4.29
HDFC Banking/Finance 42.74 3.96
Balkrishna Ind Automotive 41.24 3.82

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.83 22.86 16.33
Engineering 14.32 15.40 10.67
Automotive 13.59 13.59 10.45
Technology 12.51 18.08 11.55
Oil & Gas 9.89 11.56 9.28
Tobacco 4.62 6.20 4.25

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.27

View All

Concentration

Holdings (%)
Top 5 30.83
Top 10 52.28
Sector (%)
Top 3 50.74

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