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HDFC Long Term Advantage Fund (D) SET SMS ALERT

42.522
0.61 (1.46%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

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 (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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 3.1 72
3 mth 9.3 80
6 mth 29.1 75
1 year 47.8 43
2 year 29.5 12
3 year 22.0 17
5 year 17.8 9

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.0 19.4 6.2 - -
2013 -14.6 -0.3 -2.5 14.8 -3.0
2012 3.6 -2.0 7.6 3.3 13.7
2011 -16.8 0.4 -10.9 -7.0 -31.8
2010 -8.4 5.2 16.2 0.8 14.5
2009 -20.6 50.8 18.8 6.7 55.6

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 3.1 9.3 29.1 47.8 29.5 22.0 17.8
Category avg 4.1 12.0 33.2 47.2 14.7 10.9 7.9
Difference of Fund returns and Category returns -1.0 -2.7 -4.1 0.6 14.8 11.1 9.9
Best of category 7.3 18.9 53.9 95.5 39.1 31.4 23.5
Worst of category 0.4 4.1 8.6 14.6 11.3 8.5 5.0
Benchmark returns # 4.6 7.6 24.3 31.7 22.7 16.3 12.6
Difference of Fund returns and Benchmark returns -1.5 1.7 4.8 16.1 6.8 5.7 5.2
HDFC Long Term Advantage Fund (D) 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 Dividend
Launch date Jan 02, 2001
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 85.26 (Sep-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 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 (%)
HDFC Tax Saver (G) Rank 4
4,525.59 12.2 37.3 58.2 22.1 17.5
SBI Magnum Tax Gain (G) Rank 3
4,777.58 11.0 32.7 50.9 23.0 15.7
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 18.7 53.3 94.1 31.4 23.5
UTI Master Equity Plan (US) Not Ranked
1,573.80 10.5 28.3 38.0 17.8 14.2
Axis Long Term Equity Fund (G) Rank 1
2,020.07 15.3 40.3 67.6 29.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 82.05 7.58
Infosys Technology 67.87 6.27
TCS Technology 66.57 6.15
Tata Motors (D) Automotive 57.58 5.32
Larsen Engineering 56.28 5.20
Motherson Sumi Automotive 55.96 5.17
ITC Tobacco 49.36 4.56
Reliance Oil & Gas 41.46 3.83
HDFC Banking/Finance 40.26 3.72
Balkrishna Ind Automotive 38.53 3.56

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.76 22.86 16.33
Engineering 14.32 15.40 12.31
Automotive 14.05 14.05 11.14
Technology 12.91 18.08 11.55
Oil & Gas 9.55 10.60 9.28
Tobacco 4.56 5.36 4.25

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.04

View All

Concentration

Holdings (%)
Top 5 30.52
Top 10 51.36
Sector (%)
Top 3 50.13

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