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Fincash » Mutual Funds » HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund - G

NAV  ₹341.239 ↓ 0.19   (0.06 %) as on 16 Aug 19

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 20.9% since its launch.  Ranked 23 in ELSS category.  Return for 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% .

Below is the key information for HDFC Long Term Advantage Fund

NAV as on 16 Aug 19₹341.239 ↓ 0.19   (0.06 %)
Net Assets (AUM) as on 30 Jun 2019 ₹1,451 Cr.
Launch Date2 Jan 2001
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-0.78
Expense Ratio2.49 %
Sharpe Ratio0.587
Information Ratio-0.12
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 16 Aug 19

DurationReturns
1 Month -6.6%
3 Month -2.8%
6 Month 2.9%
1 Year -2.5%
3 Year 9.5%
5 Year 9.3%
10 Year
15 Year
Since launch 20.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,292
31 Jul 16₹11,965
31 Jul 17₹15,180
31 Jul 18₹16,305
31 Jul 19₹16,123
HDFC Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.33%
Equity95.67%
HDFC Long Term Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.89%
Industrials15.62%
Technology11.72%
Energy11.24%
Basic Materials8.87%
Consumer Defensive5.71%
Utility2.35%
Health Care2.11%
Consumer Cyclical1.84%
Communication Services1.29%
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 - Regional - Asia10%₹144 Cr3,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional - Asia10%₹142 Cr580,000
↓ -25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
Oil & Gas Refining & Marketing9%₹125 Cr1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
Information Technology Services7%₹106 Cr1,453,908
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
Engineering & Construction7%₹94 Cr607,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional - Asia6%₹94 Cr2,600,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
Specialty Finance6%₹88 Cr400,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
Tobacco5%₹77 Cr2,822,910
Net Current Assets
Net Current Assets | -
4%₹65 Cr
Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113
Diversified Industrials3%₹45 Cr400,000
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0712 Yr.
Amar Kalkundrikar10 Jan 190.22 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
₹36.95
↑ 0.02
1.71 %-3.69 %9.02 %9.07 %
HDFC Long Term Advantage Fund
Growth
₹341.239
↑ 0.19
2.94 %-2.53 %9.46 %9.33 %
Data as on 16 Aug 19

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