HDFC Long Term Advantage Fund (D)
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) : 1575.64
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 46.64
Buy/Resale Price [Rs.] : 46.64
Sell/Repurchase Price [Rs.] : 46.64
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 0.62 2.93 7.40 12.04 34.06 14.46 19.12 23.27
Category Avg 0.17 3.25 4.52 10.88 33.69 14.23 17.98 17.54
Category Best 1.03 8.22 11.26 23.06 51.37 20.28 24.71 37.70
Category Worst [0.90] [1.17] [2.91] 5.38 17.98 6.41 8.78 3.59
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
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 Reliance Inds. Petroleum Products 7.72 1,320,000.00 121.64
Equity HDFC Bank Banks 6.47 550,000.00 101.95
Equity ICICI Bank Banks 6.44 3,300,000.00 101.49
Equity St Bk of India Banks 5.29 2,600,000.00 83.29
Equity Infosys Software 4.71 760,000.00 74.18
Equity Larsen & Toubro Construction Project 4.69 607,500.00 73.91
Equity Balkrishna Inds Auto Ancillaries 4.63 340,000.00 72.97
Equity H D F C Finance 4.25 400,000.00 67.03
Equity B P C L Petroleum Products 3.95 1,234,548.00 62.20
Equity TCS Software 3.27 195,111.00 51.45
Equity Vesuvius India Industrial Products 3.16 420,000.00 49.72
Equity Blue Star Consumer Durables 3.05 650,000.00 48.07
Equity Elgi Equipment Industrial Products 3.02 1,772,000.00 47.51
Equity Carborundum Uni. Industrial Products 2.96 1,229,000.00 46.71
Equity AIA Engg. Industrial Products 2.81 300,000.00 44.21
Equity Maruti Suzuki Auto 2.73 50,000.00 43
Equity Tata Motors-DVR Auto 2.71 1,846,330.00 42.73
Equity ITC Consumer Non Durables 2.68 1,650,000.00 42.25
Equity Redington India Transportation 2.41 2,000,000.00 38.01
Equity Oriental Carbon Chemicals 2.12 262,200.00 33.38
Equity Motherson Sumi Auto Ancillaries 2.09 900,000.00 32.87
Equity Power Grid Corpn Power 1.96 1,500,000.00 30.91
Equity Bank of Baroda Banks 1.73 1,615,000.00 27.31
Equity Apar Inds. Industrial Capital Goods 1.40 280,000.00 21.99
Equity VST Till. Tract. Auto 1.33 100,000.00 21.02
Equity Tata Steel Ferrous Metals 1.32 300,000.00 20.82
Equity Bharti Airtel Telecom - Services 1.26 400,000.00 19.86
Equity Ipca Labs. Pharmaceuticals 1.12 325,000.00 17.58
Equity Hexaware Tech. Software 1.07 500,000.00 16.86
Equity TI Financial Finance 1.05 293,000.00 16.56
Equity Voltas Construction Project 0.74 183,000.00 11.65
Equity Whirlpool India Consumer Durables 0.60 60,529.00 9.43
Equity Tube Investments Auto Ancillaries 0.48 293,000.00 7.59
Equity Crompton Gr. Con Consumer Durables 0.48 287,500.00 7.64
Equity eClerx Services Software 0.45 52,038.00 7.15
Equity Allahabad Bank Banks 0.43 878,000.00 6.72
Equity B H E L Industrial Capital Goods 0.35 600,000.00 5.52
Equity L G Balakrishnan Auto Ancillaries 0.25 40,847.00 3.88
Equity CG Power & Indu. Industrial Capital Goods 0.16 287,500.00 2.49
 
Mutual Fund Investments
Indian Mutual Funds HDFC Sensex ETF -/- 0.93 42,000.00 14.70
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.10 0.00 33.09
Net CA & Others Net CA & Others -/- [0.37] 0.00 [5.71]
 
 
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.) : 270,046.19
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