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Fincash » Mutual Funds » HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund - G

NAV  ₹362.241 ↓ 0.53   (0.15 %) as on 14 Nov 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% 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 14 Nov 19₹362.241 ↓ 0.53   (0.15 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,374 Cr.
Launch Date2 Jan 2001
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-1.86
Expense Ratio2.17 %
Sharpe Ratio0.25
Information Ratio-0.6
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 14 Nov 19

DurationReturns
1 Month 3.7%
3 Month 6.2%
6 Month 3.5%
1 Year 9.2%
3 Year 11.2%
5 Year 8.9%
10 Year
15 Year
Since launch 21%

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 Oct 14₹10,000
31 Oct 15₹9,840
31 Oct 16₹11,775
31 Oct 17₹14,364
31 Oct 18₹13,899
31 Oct 19₹15,586
HDFC Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.52%
Equity96.48%
HDFC Long Term Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.23%
Industrials16.73%
Energy13.26%
Technology11.92%
Basic Materials8.34%
Consumer Defensive5.45%
Utility2.2%
Health Care2.16%
Consumer Cyclical1.79%
Communication Services1.39%
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
10%₹136 Cr932,000
↓ -68,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
10%₹133 Cr1,078,000
↓ -22,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹132 Cr2,850,000
↓ -270,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
7%₹100 Cr1,453,908
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹89 Cr607,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
6%₹85 Cr400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹81 Cr2,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
5%₹73 Cr2,822,910
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹65 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 500547
4%₹53 Cr1,000,000
1 - 10 of 33
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0712.51 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
₹39.225
↑ 0.06
3.51 %7.91 %10.76 %8.63 %
HDFC Long Term Advantage Fund
Growth
₹362.241
↑ 0.53
3.51 %9.21 %11.21 %8.89 %
Data as on 14 Nov 19

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