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) | : | 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] |
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 |
