HDFC Long Term Advantage Fund Growth

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Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Long Term Advantage Fund Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 26-Dec-00
Fund Manager : Chirag Setalvad
Net Assets (Rs. cr) : 1287.93

HDFC Long Term Advantage Fund Growth - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 440.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

HDFC Long Term Advantage Fund Growth - NAV Chart

HDFC Long Term Advantage Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.61 7.03 25.75 33.68 16.28 6.70 15.78 20.76
Category Avg [0.17] 6.07 23.84 35.01 20.09 5.56 15 12.40
Category Best 0.68 10.05 29.59 54.32 57.68 16.78 23.16 29.17
Category Worst [1.14] 1.88 15.43 22.98 3.91 [8.51] 7.58 [4.51]

HDFC Long Term Advantage Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Long Term Advantage Fund 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]
 
 
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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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