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Fincash » Mutual Funds » HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund - G

NAV  ₹325.08 ↓ -3.71  (-1.13 %) as on 3 Aug 20

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 19.5% 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 3 Aug 20₹325.08 ↓ -3.71  (-1.13 %)
Net Assets (AUM) as on 30 Jun 2020 ₹1,064 Cr.
Launch Date2 Jan 2001
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-4.62
Expense Ratio2.17 %
Sharpe Ratio-0.418
Information Ratio-1.07
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 3 Aug 20

DurationReturns
1 Month 2.4%
3 Month 10.2%
6 Month -9.7%
1 Year -5.1%
3 Year 0.2%
5 Year 5.8%
10 Year
15 Year
Since launch 19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.1%
2018 -3.9%
2017 36.2%
2016 13%
2015 -2.4%
2014 44.7%
2013 11%
2012 28.8%
2011 -23.5%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,596
31 Jul 17₹13,444
31 Jul 18₹14,440
31 Jul 19₹14,278
31 Jul 20₹13,480
HDFC Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.45%
Equity97.55%
HDFC Long Term Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.1%
Industrials18.76%
Energy14.08%
Technology12.58%
Basic Materials5.46%
Consumer Defensive5.34%
Health Care3.65%
Communication Services2.76%
Utility2.5%
Consumer Cyclical0.98%
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%₹110 Cr647,000
↓ -50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional10%₹105 Cr988,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
Information Technology Services9%₹96 Cr1,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹87 Cr2,473,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
Mortgage Finance7%₹70 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
Engineering & Construction5%₹57 Cr607,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
Tobacco5%₹55 Cr2,822,910
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional4%₹46 Cr2,600,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA
Drug Manufacturers - Specialty & Generic4%₹39 Cr500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 500547
Oil & Gas Refining & Marketing4%₹37 Cr1,000,000
1 - 10 of 33
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0713.26 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
₹31.006
↓ -0.35
-10.97 %-6.41 %-0.64 %5.21 %
HDFC Long Term Advantage Fund
Growth
₹325.08
↓ -3.71
-9.74 %-5.11 %0.21 %5.75 %
Data as on 3 Aug 20

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