SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > HDFC Mutual Fund > HDFC Long Term Advantage Fund - Direct Plan (D)

HDFC Long Term Advantage Fund - Direct Plan (D) SET SMS ALERT

42.293
0.34 (0.80%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 7.0 22
3 mth 13.2 32
6 mth 40.0 28
1 year 75.0 22
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.8 19.6 - - -
2013 -14.5 -0.3 -2.4 15.0 -2.5

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 13.2 40.0 75.0 -- -- --
Category avg 6.3 12.4 36.9 64.6 15.7 10.5 7.3
Difference of Fund returns and Category returns 0.7 0.8 3.1 10.4 -- -- --
Best of category 8.3 20.1 65.1 113.5 39.8 28.2 21.7
Worst of category 2.4 7.1 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 3.7 11.0 31.9 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The primary objective of the Scheme is 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 19.04 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.3.50 (Feb-06-2014) View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes N.A

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

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.