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) : 1441.83
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 41.5
Buy/Resale Price [Rs.] : 41.5
Sell/Repurchase Price [Rs.] : 41.5
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.32] 2.84 7.29 21.59 25.20 14.03 19.08 23.15
Category Avg [0.84] 2.90 7.30 22.99 23.60 15.83 18.94 15.51
Category Best 0.44 7.76 11.67 31.32 41.57 26 27.19 30.52
Category Worst [2.47] [0.75] 0.26 11.30 10.79 6.22 8.41 [2.35]
Latest Payouts
  Dividends Bonus
Ratio 37.5 NA
Date 2/11/2017 12:00:00 AM 2/11/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Hexaware Tech. 500000
L G Balakrishnan 40847
Out
Name of the Company No of shares
H T Media 531200
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.79 3,000,000.00 97.94
Equity HDFC Bank Banks 6.24 550,000.00 89.99
Equity Reliance Inds. Petroleum Products 6.14 660,000.00 88.49
Equity St Bk of India Banks 5.20 2,600,000.00 74.96
Equity Infosys Software 5.15 760,000.00 74.26
Equity Larsen & Toubro Construction Project 4.95 405,000.00 71.31
Equity H D F C Finance 4.36 400,000.00 62.79
Equity B P C L Petroleum Products 4.24 823,032.00 61.12
Equity Balkrishna Inds Auto Ancillaries 3.78 370,000.00 54.51
Equity Tata Motors-DVR Auto 3.69 1,846,330.00 53.16
Equity Vesuvius India Industrial Products 3.59 420,000.00 51.70
Equity ITC Consumer Non Durables 3.57 1,650,000.00 51.45
Equity TCS Software 3.53 200,000.00 50.93
Equity Elgi Equipment Industrial Products 3.33 2,247,749.00 48.01
Equity Blue Star Consumer Durables 3.23 732,168.00 46.50
Equity AIA Engg. Industrial Products 3.06 300,000.00 44.16
Equity Carborundum Uni. Industrial Products 2.56 1,229,000.00 36.94
Equity Maruti Suzuki Auto 2.50 50,000.00 36.06
Equity Power Grid Corpn Power 2.16 1,500,000.00 31.19
Equity Bank of Baroda Banks 1.99 1,615,000.00 28.76
Equity Motherson Sumi Auto Ancillaries 1.87 600,000.00 27.03
Equity Redington India Trading 1.82 2,000,000.00 26.22
Equity Oriental Carbon Chemicals 1.81 262,200.00 26.15
Equity Apar Inds. Industrial Capital Goods 1.73 280,000.00 24.88
Equity Tube Investments Auto Ancillaries 1.41 293,000.00 20.29
Equity VST Till. Tract. Auto 1.31 100,000.00 18.88
Equity Ipca Labs. Pharmaceuticals 1.11 325,000.00 15.95
Equity Tata Steel Ferrous Metals 1.05 300,000.00 15.14
Equity Bharti Airtel Telecom - Services 1.03 400,000.00 14.86
Equity Hexaware Tech. Software 0.81 500,000.00 11.75
Equity Whirlpool India Consumer Durables 0.81 99,529.00 11.69
Equity Voltas Construction Project 0.62 183,000.00 8.90
Equity eClerx Services Software 0.47 52,038.00 6.79
Equity Crompton Gr. Con Consumer Durables 0.44 287,500.00 6.41
Equity Allahabad Bank Banks 0.43 878,000.00 6.15
Equity B H E L Industrial Capital Goods 0.38 400,000.00 5.53
Equity L G Balakrishnan Auto Ancillaries 0.20 40,847.00 2.85
Equity CG Power & Indu. Industrial Capital Goods 0.17 287,500.00 2.38
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund India -/- 0.93 42,000.00 13.35
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.74 0.00 25.11
Net CA & Others Net CA & Others -/- [0.20] 0.00 [2.70]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 237,466.91
Trustee/s : HDFC Trustee Companey Lim
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 Mathew
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 : cliser@hdfcindia.com
Website : www.hdfcfund.com
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