HDFC Long Term Advantage Fund - Growth Option

Fund Returns

NAV Rs. 357.84 5.39 %
(as on March 7, 2019)
1 yr Return 8.66 %
3 yr. Return 16.41 %
5 yr. Return 15.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 357.84 5.39 %
(as on March 7, 2019)
8.66 % 16.41 % 15.04 %

Scheme Details

Launch Date Jan. 2, 2001
Fund Size Rs. 1479.26 cr.
Category Equity | Tax Savings
Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited
Fund Benchmark S&P BSE SENSEX
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.40 %
Exit load Nil

Investment Objective

The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.71 -22.69 -27.55 8.66 16.41 15.04
Rank Within Category 69 22 None 19 2 3

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 10.21 92.44 830000.0
HDFC Bank Ltd. 9.41 85.16 988000.0
Infosys Limited 9.21 83.4 1300000.0
ICICI Bank Ltd. 8.84 80.06 2473000.0
Housing Development Fin. Corp. Ltd.� 7.22 65.32 400000.0
State Bank of India 5.65 51.18 2600000.0
Larsen and Toubro Ltd. 5.42 49.12 607500.0
ITC Ltd. 5.35 48.47 2822910.0
Vesuvius India Ltd. 3.6 32.58 400000.0
Bharat Petroleum Corporation Ltd. 3.5 31.69 1000000.0

Fund Schemes Concentrations

# of Securities 35
Top 10 Securities 68.41 %
Top 5 Securities 44.89 %
Top 3 Securities 28.83 %
# of Sectors 19
Top 10 Sectors 85.78 %
Top 5 Sectors 67.05 %
Top 3 Sectors 49.21 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Jan. 2, 2001 Fund Size Rs. 1479.26 cr.
Category Equity | Tax Savings Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited Fund Benchmark S&P BSE SENSEX
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 1.40 % Nil

Investment Objective

The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.71 -22.69 -27.55 8.66 16.41 15.04
Rank Within Category 69 22 None 19 2 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Long Term Advantage Fund - Growth Option 8.66 16.41 15.04 1,479.26
Reliance Pharma Fund-Growth Plan-Growth Option 29.31 15.3 6.4 2,850.69
ABSL Digital India Fund - Growth - Regular Plan -4.74 11.85 7.84 374.85
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 2.00 10.69 11.02 4.25
Tata Digital India Fund-Regular Plan-Growth -21.70 8.21 - 390.06
Axis Midcap Fund - Growth -3.37 7.99 6.49 5,098.37

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 10.21 92.44 830000.0
HDFC Bank Ltd. 9.41 85.16 988000.0
Infosys Limited 9.21 83.4 1300000.0
ICICI Bank Ltd. 8.84 80.06 2473000.0
Housing Development Fin. Corp. Ltd.� 7.22 65.32 400000.0
State Bank of India 5.65 51.18 2600000.0
Larsen and Toubro Ltd. 5.42 49.12 607500.0
ITC Ltd. 5.35 48.47 2822910.0
Vesuvius India Ltd. 3.6 32.58 400000.0
Bharat Petroleum Corporation Ltd. 3.5 31.69 1000000.0

Fund Schemes Concentrations

# of Securities 35
Top 10 Securities 68.41 %
Top 5 Securities 44.89 %
Top 3 Securities 28.83 %
# of Sectors 19
Top 10 Sectors 85.78 %
Top 5 Sectors 67.05 %
Top 3 Sectors 49.21 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/