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HDFC Long Term Advantage Fund (G) SET SMS ALERT

183.311
1.02 (0.56%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 6.1 17
3 mth 13.5 18
6 mth 20.0 19
1 year 26.0 14
2 year 17.5 11
3 year 8.9 13
5 year 22.0 3

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 - - - -
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 6.1 13.5 20.0 26.0 17.5 8.9 22.0
Category avg 4.8 10.7 15.8 19.6 8.7 3.7 8.9
Difference of Fund returns and Category returns 1.3 2.8 4.2 6.4 8.8 5.2 13.1
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 4.6 6.7 9.1 18.7 15.4 5.1 16.0
Difference of Fund returns and Benchmark returns 1.5 6.8 10.9 7.3 2.1 3.8 6.0
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) 828.23 (Dec-31-2013)
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 (G) Rank 3
4,051.57 11.4 18.4 23.0 9.0 17.5
HDFC Tax Saver (G) Rank 4
3,386.28 15.7 22.3 26.1 6.8 21.0
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 20.1 30.8 27.1 10.3 21.4
ICICI Pru Tax Plan (G) Rank 2
1,497.77 12.4 21.3 29.3 10.2 24.1
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 9.4 16.9 21.7 6.5 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 68.48 8.07
TCS Technology 58.64 6.91
Infosys Technology 57.20 6.74
Larsen Engineering 47.18 5.56
ITC Tobacco 45.32 5.34
Reliance Oil & Gas 39.21 4.62
Motherson Sumi Automotive 34.71 4.09
Balkrishna Ind Automotive 33.27 3.92
Tata Motors (D) Automotive 32.50 3.83
Supreme Ind Manufacturing 27.67 3.26

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.33 23.41 16.33
Technology 13.88 18.08 10.92
Engineering 13.73 13.73 10.65
Automotive 11.84 11.90 8.66
Oil & Gas 9.85 12.14 8.44
Tobacco 5.34 6.20 5.20

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 91.06
Others 3.82
Debt 0.00
Mutual Funds 2.16
Money Market 0.00
Cash / Call 2.96

View All

Concentration

Holdings (%)
Top 5 32.62
Top 10 52.34
Sector (%)
Top 3 43.94

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