HDFC Long Term Advantage Fund - G

NAV ₹595.168 ↑ 0.28 (0.05 %) as on 14 Jan 22

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 21.4% since its launch. Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

NAV as on 14 Jan 22	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (AUM) as on 30 Nov 2021	₹1,318 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	1.75
Expense Ratio	2.25 %
Sharpe Ratio	2.268
Information Ratio	-0.15
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 14 Jan 22

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022
2021
2020
2019
2018
2017
2016
2015
2014

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,445
31 Aug 20	₹9,580
31 Aug 21	₹15,168

HDFC Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

HDFC Long Term Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Long Term Advantage Fund Normal Dividend, Payout	₹51.722 ↑ 0.03	15.36 %	35.57 %	19.62 %	16.79 %
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	15.36 %	35.51 %	20.64 %	17.39 %
Data as on 14 Jan 22

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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