HDFC Long Term Advantage Fund - Direct Direct
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Long Term Advantage Fund - Direct Direct |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Chirag Setalvad |
| Net Assets (Rs. cr) | : | 1287.93 |
HDFC Long Term Advantage Fund - Direct Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 45.25 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
HDFC Long Term Advantage Fund - Direct Direct - NAV Chart
HDFC Long Term Advantage Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.89] | 7.83 | 23.13 | 29.77 | 14.13 | 5.60 | 15.50 | 14.70 |
| Category Avg | [1.08] | 6.95 | 21.27 | 31.64 | 18.69 | 4.81 | 14.15 | 12.02 |
| Category Best | 0.64 | 9.85 | 27.06 | 50.42 | 53.39 | 16.47 | 22.31 | 27.88 |
| Category Worst | [2.98] | 3.33 | 14.15 | 20.39 | 3.37 | [9.22] | 6.57 | [5.01] |
HDFC Long Term Advantage Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 35 | NA |
| Date | 3/7/2020 12:00:00 AM | 3/7/2020 12:00:00 AM |
HDFC Long Term Advantage Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.97 | 2,400,000.00 | 128.41 |
| Equity | Infosys | Software | 9.75 | 1,000,000.00 | 125.58 |
| Equity | HDFC Bank | Banks | 9.48 | 850,000.00 | 122.09 |
| Equity | Reliance Industr | Petroleum Products | 8.02 | 520,000.00 | 103.24 |
| Equity | H D F C | Finance | 7.95 | 400,000.00 | 102.35 |
| Equity | Larsen & Toubro | Construction Project | 6.07 | 607,500.00 | 78.22 |
| Equity | St Bk of India | Banks | 5.55 | 2,600,000.00 | 71.49 |
| Equity | ITC | Consumer Non Durables | 4.58 | 2,822,910.00 | 59 |
| Equity | Carborundum Uni. | Industrial Products | 3.87 | 1,229,000.00 | 49.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 3.58 | 500,000.00 | 46.07 |
| Equity | Vesuvius India | Industrial Products | 3.39 | 400,000.00 | 43.70 |
| Equity | Blue Star | Consumer Durables | 3.19 | 513,235.00 | 41.12 |
| Equity | B P C L | Petroleum Products | 2.96 | 1,000,000.00 | 38.11 |
| Equity | AIA Engineering | Industrial Products | 2.30 | 150,000.00 | 29.62 |
| Equity | UPL | Pesticides | 2.28 | 630,000.00 | 29.38 |
| Equity | Power Grid Corpn | Power | 2.21 | 1,500,000.00 | 28.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 513,432.00 | 26.17 |
| Equity | Redington India | Transportation | 2 | 1,951,513.00 | 25.80 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 348,000.00 | 22.40 |
| Equity | Oriental Carbon | Chemicals | 1.68 | 262,200.00 | 21.61 |
| Equity | VST Till. Tract. | Auto | 1.45 | 100,000.00 | 18.71 |
| Equity | Chola Financial | Finance | 1.22 | 293,000.00 | 15.71 |
| Equity | Tata Motors-DVR | Auto | 1.08 | 1,846,330.00 | 13.88 |
| Equity | Bank of Baroda | Banks | 0.77 | 1,615,000.00 | 9.92 |
| Equity | SKF India | Industrial Products | 0.62 | 46,573.00 | 7.94 |
| Equity | eClerx Services | Software | 0.30 | 43,648.00 | 3.86 |
| Equity | L G Balakrishnan | Auto Ancillaries | 0.19 | 81,694.00 | 2.49 |
| Equity | Tata Steel PP | Ferrous Metals | 0.04 | 24,000.00 | 0.48 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Sensex ETF | -/- | 1.65 | 42,000.00 | 21.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 0.00 | 4.42 |
| Net CA & Others | Net CA & Others | -/- | [0.26] | 0.00 | [3.33] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| 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 | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
| Contact Nos | : 022 - 6631 6333 |
| Fax | : 022 - 22821144 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
