IndiaInfoline Mutual Funds HDFC Mutual Fund Portfolio HDFC Long Term Advantage Fund (D)

HDFC Long Term Advantage Fund (D)

HDFC Long Term Advantage Fund (D)

Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Long Term Advantage Fund (D)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 26-Dec-00
Fund Manager : Chirag Setalvad
Net Assets (Rs. cr) : 925.81

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 32.9
Buy/Resale Price [Rs.] : 32.89
Sell/Repurchase Price [Rs.] : 32.89
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.7] 4.1 8.3 18.0 25.4 8.2 21.9 24.2
Category Avg [1.4] 3.9 7.0 14.5 20.9 6.1 17.1 12.0
Category Best [0.5] 8.5 16.0 32.8 35.0 15.4 24.6 28.4
Category Worst [2.3] [4.7] [1.4] 3.3 8.0 [6.5] 6.9 [4.0]

Latest Payouts

  Dividends Bonus
Ratio 35 % NA
Date 01-Feb-14 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

Name of the Company No of shares
No fresh investments made in
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
No of SharesMkt Value
Equity & Equity related Investments
Equityicici bank ltd.Banks8.7650,00069.6
Equityinfosys ltd.IT - Software6.9219,00054.7
Equitytata consultancy services ltd.IT - Software5.7300,00045.5
Equityitc ltd.Tobacco Products5.71,400,00045.4
Equitystate bank of indiaBanks5.4220,00043.0
Equitylarsen & toubro ltd.Infrastructure Developers & Operators4.8270,00038.0
Equityhousing development finance corporation ltd.Finance4.4400,00035.2
Equitypidilite industries ltd.Chemicals4.21,258,00033.6
Equityoil & natural gas corporation ltd.Crude Oil & Natural Gas3.9927,00030.7
Equityipca laboratories ltd.Pharmaceuticals3.7450,00029.5
Equitytata motors ltd. dvrAutomobile3.11,750,00024.7
Equitysupreme industries ltd.Plastic products3.0700,00023.6
Equitybalkrishna industries ltd.Tyres3.01,152,00023.6
Equitybharti airtel ltd.Telecomm-Service2.9800,00023.3
Equitymotherson sumi systems ltd.Auto Ancillaries2.61,050,00020.8
Equityvesuvius india ltd.Refractories2.5554,95019.9
Equitybank of barodaBanks2.3323,00018.5
Equitybharat petroleum corporation ltd.Refineries2.3489,51618.0
Equitydr. reddy's laboratories ltd.Pharmaceuticals2.280,00017.8
Equityelgi equipments ltd.Capital Goods-Non Electrical Equipment2.22,247,74917.6
Equitybritannia industries ltd.FMCG2.0240,00016.2
Equityaia engineering ltd.Castings, Forgings & Fastners1.7418,00013.8
Equityoil india ltd.Crude Oil & Natural Gas1.7229,06513.2
Equityblue star ltd.Consumer Durables1.6766,76812.5
Equitycarborundum universal ltd.Capital Goods-Non Electrical Equipment1.51,125,00012.3
Equityreliance industries ltd.Refineries1.1100,0008.6
Equitywhirlpool of india ltd.Consumer Durables1.0420,0008.3
Equitytata steel ltd.Steel1.0300,0008.2
Equityallahabad bankBanks1.0878,0007.9
Equitybharat heavy electricals ltd.Capital Goods - Electrical Equipment0.9400,0007.0
Equityht media ltd.Media - Print/Television/Radio0.8685,0006.7
Equityhdfc bank ltd.Banks0.8100,0006.7
Equityncc ltd.Construction0.41,150,0002.8
Equitycrompton greaves ltd.Capital Goods - Electrical Equipment0.3287,5002.5
Equitywyeth ltd.Pharmaceuticals0.330,0002.4
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-4.4NA35.4
CBLOcollateralised borrowing & lending obligationUR / N.A.0.0NA0.1

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Key Information

Fund House: HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : Chirag Setalvad

Other Information

Auditors :  N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email :
Website :

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