Table of Contents 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Long Term Advantage Fund - G
Scheme Objective
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% . NAV as on 18 Jun 19 ₹363.132 ↓ 0.52 (0.14 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,461 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 -6.36 Expense Ratio 2.49 % Sharpe Ratio 0.201 Information Ratio -0.13 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% 
Sector Allocation
Sector Value Financial Services 32.62% Industrials 16.26% Energy 12.28% Technology 10.2% Basic Materials 9.98% Consumer Defensive 5.94% Health Care 2.82% Utility 1.94% Consumer Cyclical 1.58% Communication Services 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANKBanks - Regional - Asia 10% ₹140 Cr 605,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCEOil & Gas Refining & Marketing 10% ₹139 Cr 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 9% ₹134 Cr 3,300,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFYInformation Technology Services 7% ₹109 Cr 1,453,908 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITCTobacco 6% ₹85 Cr 2,822,910
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LTEngineering & Construction 6% ₹82 Cr 607,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional - Asia 6% ₹81 Cr 2,600,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCSpecialty Finance 5% ₹80 Cr 400,000 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹52 Cr Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113Diversified Industrials 3% ₹45 Cr 400,000
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 2 Apr 07 12 Yr. Amar Kalkundrikar 10 Jan 19 0.22 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 Svcs 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 ₹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
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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