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HDFC Long Term Advantage Fund

4 Glade Guides
-0.79%
Change from previous, NAV as on Jan 03, 2019
Category: Equity: ELSS
Assets: R 1,479 crore (As on Nov 30, 2018)
Expense: 2.20% (As on Sep 30, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 02, 2001
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 21.56%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.98 -0.94 1.05 -4.54 13.37 15.88 18.17
NIFTY 50 Total Return -1.75 -1.88 -1.52 3.67 11.70 12.83 14.71
Category -1.55 -0.86 0.56 -7.42 9.78 15.71 16.32
As on Jan 03, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Long Term Advantage Fund Jan-2001 -4.54 13.37 15.88 2.20 1,479
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -5.45 11.34 18.81 1.91 6,984
Principal Tax Savings Fund Mar-1996 -10.89 11.97 17.06 2.64 379
Quant Tax Plan Apr-2000 -4.89 13.26 20.82 2.50 8
Tata India Tax Savings Fund Mar-1996 -9.06 10.04 17.89 2.23 1,512
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,744.51 313,666.79 72,991.66
Giant (%) 63.14 84.85 49.87
Large (%) 9.43 15.15 16.45
Mid (%) 16.04 - 25.89
Small (%) 11.38 - 7.94
Tiny (%) - - 0.37
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.16 10.31 5.29 9.28
Reliance Industries Energy 18.29 9.91 4.15 9.08
ICICI Bank Financial 67.62 8.26 5.89 7.92
Infosys Technology 17.63 8.65 4.50 6.56
Larsen & Toubro Construction 24.12 5.88 4.18 5.88
HDFC Financial 25.27 5.38 3.93 5.38
State Bank of India Financial 0.00 5.53 2.50 5.00
ITC FMCG 28.96 4.69 2.66 4.49
Carborundum Universal Metals 27.82 3.21 1.84 3.01
Vesuvius India Construction 25.53 4.54 2.95 2.99
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 15, 2018 4.5000 More...
Feb 16, 2017 3.7500
Feb 11, 2016 3.5000
Feb 05, 2015 4.0000
Feb 06, 2014 3.5000
Feb 07, 2013 4.0000
Feb 09, 2012 4.0000
Feb 10, 2011 4.0000
Feb 11, 2010 3.7500
Feb 26, 2009 3.5000
Jan 10, 2008 6.0000
Jan 11, 2007 6.0000
Jan 13, 2006 6.0000
Feb 04, 2005 5.0000
Mar 15, 2004 2.0000
Feb 13, 2004 2.0000
Feb 14, 2003 1.2000
Mar 18, 2002 1.2000
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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