HDFC Long Term Advantage Fund - G

NAV ₹561.864 ↑ 0.20 (0.03 %) as on 24 Sep 21

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 21.5% since its launch. Ranked 23 in ELSS category. Return for 2020 was 11.5% , 2019 was 10.1% and 2018 was -3.9% .

Below is the key information for HDFC Long Term Advantage Fund

NAV as on 24 Sep 21	₹561.864 ↑ 0.20 (0.03 %)
Net Assets (AUM) as on 31 Aug 2021	₹1,363 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	8.34
Expense Ratio	2.25 %
Sharpe Ratio	2.513
Information Ratio	-0.1
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 24 Sep 21

Duration	Returns
1 Month	6.3%
3 Month	12%
6 Month	25.7%
1 Year	72.9%
3 Year	18.3%
5 Year	15.8%
10 Year
15 Year
Since launch	21.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.5%
2019	10.1%
2018	-3.9%
2017	36.2%
2016	13%
2015	-2.4%
2014	44.7%
2013	11%
2012	28.8%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹11,926
31 Aug 18	₹13,427
31 Aug 19	₹12,682
31 Aug 20	₹12,863
31 Aug 21	₹20,367

HDFC Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Sector Allocation

Sector	Value
Financial Services	35.68%
Industrials	17.76%
Technology	14.97%
Energy	11.53%
Consumer Defensive	4.5%
Basic Materials	4.47%
Health Care	2.8%
Utility	2.61%
Consumer Cyclical	2.35%
Communication Services	2.21%

HDFC Long Term Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	10%	₹130 Cr	1,900,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 30 Nov 06 \| INFY	Information Technology Services	9%	₹121 Cr	750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	Banks - Regional	9%	₹114 Cr	800,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Jul 05 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹106 Cr	520,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFC	Mortgage Finance	7%	₹98 Cr	400,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 Oct 07 \| LT	Engineering & Construction	7%	₹97 Cr	607,500
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	Banks - Regional	7%	₹91 Cr	2,100,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 03 \| 513375	Conglomerates	5%	₹68 Cr	1,010,413 ↓ -16,354
Redington (India) Ltd (Technology) Equity, Since 31 Jul 15 \| 532805	Information Technology Services	5%	₹64 Cr	1,951,513
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 05 \| ITC	Tobacco	4%	₹58 Cr	2,822,910

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	14.34 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 Services Ltd
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	₹48.827 ↑ 0.02	25.66 %	73 %	17.35 %	15.23 %
HDFC Long Term Advantage Fund Growth	₹561.864 ↑ 0.20	25.66 %	72.92 %	18.35 %	15.81 %
Data as on 24 Sep 21

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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