fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund - G

NAV  ₹436.455 ↑ 5.65  (1.31 %) as on 19 Jan 21

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 20.7% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

NAV as on 19 Jan 21₹436.455 ↑ 5.65  (1.31 %)
Net Assets (AUM) as on 30 Nov 2020 ₹1,237 Cr.
Launch Date2 Jan 2001
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-4.46
Expense Ratio2.17 %
Sharpe Ratio0.181
Information Ratio-1.44
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 19 Jan 21

DurationReturns
1 Month 6.2%
3 Month 24.8%
6 Month 34%
1 Year 14.7%
3 Year 6.4%
5 Year 15.2%
10 Year
15 Year
Since launch 20.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,302
31 Dec 17₹15,393
31 Dec 18₹14,792
31 Dec 19₹16,287
31 Dec 20₹18,160
HDFC Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.09%
Equity99.91%
HDFC Long Term Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.64%
Industrials20.94%
Technology12.34%
Energy11.2%
Basic Materials5.8%
Consumer Defensive4.73%
Health Care3.6%
Utility2.24%
Communication Services2.07%
Consumer Cyclical1.36%
HDFC Long Term Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional10%₹128 Cr2,400,000
↓ -73,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
Information Technology Services10%₹126 Cr1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional9%₹122 Cr850,000
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
Oil & Gas Refining & Marketing8%₹103 Cr520,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
Mortgage Finance8%₹102 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
Engineering & Construction6%₹78 Cr607,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional6%₹71 Cr2,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
Tobacco5%₹59 Cr2,822,910
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 513375
Conglomerates4%₹50 Cr1,229,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA
Drug Manufacturers - Specialty & Generic4%₹46 Cr500,000
1 - 10 of 31
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0713.76 Yr.
Anand Laddha21 Oct 200.2 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 Services Ltd
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
₹41.63
↑ 0.54
33.96 %13.18 %5.5 %14.65 %
HDFC Long Term Advantage Fund
Growth
₹436.455
↑ 5.65
33.96 %14.75 %6.41 %15.25 %
Data as on 19 Jan 21

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