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HDFC Long Term Advantage Fund (D) SET SMS ALERT

38.918
0.4 (1.01%)
NAV as on Aug-01-2014

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 Aug-01-2014)

Period Returns (%) Rank #
1 mth -0.9 16
3 mth 18.2 55
6 mth 36.3 29
1 year 53.3 22
2 year 28.0 9
3 year 16.1 13
5 year 16.3 7

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.0 19.4 - - -
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 -0.9 18.2 36.3 53.3 28.0 16.1 16.3
Category avg -2.1 18.8 32.8 45.4 13.4 7.5 6.5
Difference of Fund returns and Category returns 1.2 -0.6 3.5 7.9 14.6 8.6 9.8
Best of category 1.1 29.4 58.2 91.5 35.7 22.6 19.2
Worst of category -6.8 4.3 9.1 19.8 13.0 0.4 2.3
Benchmark returns # -0.1 13.7 26.1 31.9 21.5 11.6 9.9
Difference of Fund returns and Benchmark returns -0.8 4.5 10.2 21.4 6.5 4.5 6.4
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) 80.62 (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 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 3
4,036.36 22.4 43.6 65.1 14.6 16.3
SBI Magnum Tax Gain (G) Rank 3
4,327.68 19.6 35.7 52.3 17.1 13.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 29.2 57.6 90.2 21.3 19.1
UTI Master Equity Plan (US) Not Ranked
1,428.55 16.1 29.9 39.5 12.9 11.7
Axis Long Term Equity Fund (G) Rank 1
1,310.99 21.7 40.8 61.2 22.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 76.83 7.94
Larsen Engineering 62.22 6.43
Infosys Technology 55.83 5.77
TCS Technology 55.83 5.77
Tata Motors (D) Automotive 46.54 4.81
Motherson Sumi Automotive 43.45 4.49
Reliance Oil & Gas 42.19 4.36
ITC Tobacco 41.12 4.25
Balkrishna Ind Automotive 40.16 4.15
SBI Banking/Finance 36.38 3.76

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.86 22.86 16.33
Engineering 15.29 15.40 10.65
Automotive 13.45 13.45 9.68
Technology 11.99 18.08 11.55
Oil & Gas 10.35 11.61 9.28
Pharmaceuticals 4.62 6.08 4.55

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.00

View All

Concentration

Holdings (%)
Top 5 30.72
Top 10 51.73
Sector (%)
Top 3 51.60

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