HDFC Long Term Advantage Fund - G

NAV ₹378.523 ↓ 2.89 (0.77 %) as on 23 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR return of 21% since its launch. Ranked 23 in ELSS category. Return for 2019 was 10.1% , 2018 was -3.9% and 2017 was 36.2% .

Below is the key information for HDFC Long Term Advantage Fund

NAV as on 23 Jan 20	₹378.523 ↓ 2.89 (0.77 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,399 Cr.
Launch Date	2 Jan 2001
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	-6.36
Expense Ratio	2.17 %
Sharpe Ratio	0.56
Information Ratio	-0.9
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

Duration	Returns
1 Month	0.7%
3 Month	6.5%
6 Month	6.1%
1 Year	11.4%
3 Year	12.3%
5 Year	9%
10 Year
15 Year
Since launch	21%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	10.1%
2017	-3.9%
2016	36.2%
2015	13%
2014	-2.4%
2013	44.7%
2012	11%
2011	28.8%
2010	-23.5%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,760
31 Dec 16	₹11,030
31 Dec 17	₹15,023
31 Dec 18	₹14,437
31 Dec 19	₹15,896

HDFC Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Sector Allocation

Sector	Value
Financial Services	35.32%
Industrials	18.55%
Energy	13.48%
Technology	10.37%
Basic Materials	5.49%
Consumer Defensive	5.07%
Consumer Cyclical	2.16%
Utility	2.1%
Communication Services	1.64%
Health Care	1.62%

HDFC Long Term Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	10%	₹138 Cr	2,690,000 ↓ -160,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	10%	₹137 Cr	1,078,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 05 \| RELIANCE	10%	₹136 Cr	875,000 ↓ -57,000
Infosys Ltd (Technology) Equity, Since 30 Nov 06 \| INFY	7%	₹101 Cr	1,453,908
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFC	7%	₹92 Cr	400,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	6%	₹89 Cr	2,600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	6%	₹81 Cr	607,500
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 05 \| ITC	5%	₹70 Cr	2,822,910
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	4%	₹57 Cr
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 12 \| 500547	4%	₹51 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	12.51 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Long Term Advantage Fund Normal Dividend, Payout	₹40.988 ↑ 0.31	6.06 %	10.04 %	11.89 %	8.7 %
HDFC Long Term Advantage Fund Growth	₹378.523 ↑ 2.89	6.06 %	11.37 %	12.34 %	8.96 %
Data as on 23 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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