HDFC Long Term Advantage Fund - Direct Direct

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) : 1243.75

HDFC Long Term Advantage Fund - Direct Direct - NAV Details

NAV Date : 25-Feb-21
NAV [Rs.] : 49.76
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 [0.78] 9.37 21.14 35.75 27.43 10.93 18.73 15.79
Category Avg [0.95] 6.26 17.28 30.32 26.24 9.21 16.98 13.12
Category Best 1.26 9.73 25.04 38.57 62.23 22.91 26.06 27.94
Category Worst [11.58] [5.93] 3.80 15.19 10.35 [3.73] 10.34 [2.56]

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
AIA Engineering 150000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.50 850,000.00 118.19
Equity ICICI Bank Banks 8.64 2,000,000.00 107.40
Equity Reliance Industr Petroleum Products 7.70 520,000.00 95.78
Equity H D F C Finance 7.65 400,000.00 95.11
Equity Infosys Software 7.47 750,000.00 92.93
Equity Larsen & Toubro Construction Project 6.52 607,500.00 81.08
Equity St Bk of India Banks 5.90 2,600,000.00 73.35
Equity ITC Consumer Non Durables 4.61 2,822,910.00 57.38
Equity Carborundum Uni. Industrial Products 3.99 1,229,000.00 49.64
Equity Aurobindo Pharma Pharmaceuticals 3.64 500,000.00 45.26
Equity Vesuvius India Industrial Products 3.34 400,000.00 41.56
Equity B P C L Petroleum Products 3.08 1,000,000.00 38.36
Equity Blue Star Consumer Durables 3.03 513,235.00 37.68
Equity UPL Pesticides 2.84 630,000.00 35.32
Equity Bharti Airtel Telecom - Services 2.29 513,432.00 28.42
Equity Power Grid Corpn Power 2.22 1,500,000.00 27.67
Equity Redington India Transportation 2.12 1,951,513.00 26.35
Equity Oriental Carbon Chemicals 1.89 262,200.00 23.55
Equity Tata Steel Ferrous Metals 1.68 348,000.00 20.91
Equity Tata Motors-DVR Auto 1.55 1,846,330.00 19.28
Equity VST Till. Tract. Auto 1.45 100,000.00 18.02
Equity Chola Financial Finance 1.18 293,000.00 14.65
Equity Bank of Baroda Banks 0.88 1,615,000.00 10.99
Equity SKF India Industrial Products 0.66 46,573.00 8.16
Equity eClerx Services Software 0.35 43,648.00 4.31
Equity L G Balakrishnan Auto Ancillaries 0.20 81,694.00 2.47
Equity Tata Steel PP Ferrous Metals 0.04 24,000.00 0.46
 
Mutual Fund Investments
Indian Mutual Funds HDFC Sensex ETF -/- 1.68 42,000.00 20.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.88 0.00 35.79
Reverse Repo Reverse Repo -/- 1.42 0.00 17.65
Net CA & Others Net CA & Others -/- [0.40] 0.00 [4.91]
 
 
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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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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