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Fincash » Mutual Funds » HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund - G

NAV  ₹334.742 ↓ 0.00   (0.00 %) as on 22 Feb 19

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 21.4% since its launch.  Ranked 23 in ELSS category.  Return for 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% .

Below is the key information for HDFC Long Term Advantage Fund

NAV as on 22 Feb 19₹334.742 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 31 Jan 2019 ₹1,447 Cr.
Launch Date2 Jan 2001
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-8.62
Expense Ratio2.49 %
Sharpe Ratio-0.589
Information Ratio0.2
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Purchase not allowed

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 22 Feb 19

DurationReturns
1 Month -2.4%
3 Month 1%
6 Month -6.1%
1 Year -1.7%
3 Year 17.7%
5 Year 15.5%
10 Year
15 Year
Since launch 21.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.9%
2017 36.2%
2016 13%
2015 -2.4%
2014 44.7%
2013 11%
2012 28.8%
2011 -23.5%
2010 28.4%

Growth of 10k Over Years

DateValue
31 Jan 14₹10,000
31 Jan 15₹15,324
31 Jan 16₹13,670
31 Jan 17₹17,059
31 Jan 18₹22,706
31 Jan 19₹21,277
HDFC Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.3%
Equity95.7%
HDFC Long Term Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.8%
Industrials17.18%
Energy12.82%
Technology9.86%
Basic Materials9.34%
Consumer Defensive4.58%
Health Care4.47%
Consumer Cyclical3.8%
Utility1.98%
Communication Services0.86%
HDFC Long Term Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
Oil & Gas Refining & Marketing10%₹141 Cr1,150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional - Asia9%₹134 Cr645,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia8%₹120 Cr3,300,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
Information Technology Services8%₹109 Cr1,453,908
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
Engineering & Construction6%₹80 Cr607,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
Specialty Finance5%₹77 Cr400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional - Asia5%₹76 Cr2,600,000
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹65 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
Tobacco4%₹65 Cr2,322,910
Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113
Diversified Industrials3%₹46 Cr400,000
1 - 10 of 38
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0711.76 Yr.
Amar Kalkundrikar10 Jan 190 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual FundRamon House, 3rd Floor, H.T Parekh Marg,,169, Backbay Reclamation,,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Long Term Advantage Fund
Normal Dividend, Payout
₹40.468
-6.06 %-1.71 %17.68 %15.5 %
HDFC Long Term Advantage Fund
Growth
₹334.742
↓ 0.00
-6.06 %-1.71 %17.68 %15.5 %
Data as on 22 Feb 19

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