HDFC Long Term Advantage Fund - Direct Growth
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Long Term Advantage Fund - Direct Growth |
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 Growth - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 452.2 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
HDFC Long Term Advantage Fund - Direct Growth - NAV Chart
HDFC Long Term Advantage Fund - Direct Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.89] | 7.83 | 23.13 | 29.77 | 15.59 | 6.45 | 15.71 | 14.84 |
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 Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
HDFC Long Term Advantage Fund - Direct Growth - 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] |
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....
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 |
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 |