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Fincash » Mutual Funds » HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund - G

NAV  ₹363.132 ↓ 0.52   (0.14 %) as on 18 Jun 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 21.5% 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 18 Jun 19₹363.132 ↓ 0.52   (0.14 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,461 Cr.
Launch Date2 Jan 2001
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-6.36
Expense Ratio2.49 %
Sharpe Ratio0.201
Information Ratio-0.13
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 18 Jun 19

DurationReturns
1 Month 2.7%
3 Month 1.2%
6 Month 6.6%
1 Year 7.8%
3 Year 14.1%
5 Year 11.6%
10 Year
15 Year
Since launch 21.5%

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 May 14₹10,000
31 May 15₹11,984
31 May 16₹12,313
31 May 17₹15,676
31 May 18₹17,111
31 May 19₹18,864
HDFC Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.78%
Equity95.22%
HDFC Long Term Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.62%
Industrials16.26%
Energy12.28%
Technology10.2%
Basic Materials9.98%
Consumer Defensive5.94%
Health Care2.82%
Utility1.94%
Consumer Cyclical1.58%
Communication Services0.89%
HDFC Long Term Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional - Asia10%₹140 Cr605,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
Oil & Gas Refining & Marketing10%₹139 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia9%₹134 Cr3,300,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
Information Technology Services7%₹109 Cr1,453,908
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
Tobacco6%₹85 Cr2,822,910
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
Engineering & Construction6%₹82 Cr607,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional - Asia6%₹81 Cr2,600,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
Specialty Finance5%₹80 Cr400,000
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹52 Cr
Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113
Diversified Industrials3%₹45 Cr400,000
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0712 Yr.
Amar Kalkundrikar10 Jan 190.22 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 Fund2nd Floor, H.T. Parekh Marg, 165-166, 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
₹39.321
↑ 0.06
5.32 %6.47 %13.66 %11.3 %
HDFC Long Term Advantage Fund
Growth
₹363.132
↑ 0.52
6.6 %7.75 %14.11 %11.57 %
Data as on 18 Jun 19

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