HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
57.515
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Fund Manager
Mr. Chirag Setalvad
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Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Sensex Exchange Traded Fund | 2629.2 | 2 |
| Housing Development Fin. Corp. Ltd.£ | 10345.8 | 7.89 |
| State Bank of India | 9669.45 | 7.37 |
| HDFC Bank Ltd. | 11835.2 | 9.02 |
| Infosys Limited | 12742.31 | 9.71 |
| LG Balakrishnan & Bros Ltd. | 532.52 | 0.41 |
| Reliance Industries Ltd. | 11840.75 | 9.03 |
| Tata Steel Ltd. | 1111.45 | 0.85 |
| Larsen and Toubro Ltd. | 7204.42 | 5.49 |
| Bharat Petroleum Corporation Ltd. | 3854.5 | 2.94 |
| Nestle India Ltd | 513.33 | 2.32 |
| ITC Ltd. | 6155.36 | 4.69 |
| Cholamandalam Financial Holdings Ltd. | 1910.8 | 1.46 |
| Oriental Carbon & Chemicals Ltd. | 2558.94 | 1.95 |
| Berger Paints (India) Ltd | 28 | 2.33 |
| Carborundum Universal Ltd. | 5889.9 | 4.49 |
| Vesuvius India Ltd. | 4203.79 | 3.2 |
| Aurobindo Pharma Ltd. | 2937.4 | 2.24 |
| Bank of Baroda | 1323.49 | 1.01 |
| ICICI Bank Ltd. | 12434.52 | 9.48 |
| Bharti Airtel Ltd. | 3510.85 | 2.68 |
| Redington (India) Ltd. | 5653.53 | 4.31 |
| Power Finance Corporation Ltd. | 69.8 | 0.12 |
| Power Grid Corporation of India Ltd | 99.32 | 0.12 |
| eClerx Services Limited | 1109.42 | 0.85 |
| Persistent Systems Ltd. | 9.09 | 0.01 |
| Reverse Repo | 574.97 | 0.44 |
| Net Current Assets | 1262.86 | 0.96 |
| Tata Motors Limited DVR | 3618.16 | 2.76 |
| Nirvikara Paper Mills Ltd. | 48.01 | 0.04 |
| TREPS - Tri-party Repo | 2040.86 | 1.56 |
| Bharti Airtel Ltd. | 129.33 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Long Term Advantage Fund | 17-02-2017 | 3.75 |
| HDFC Long Term Advantage Fund | 16-03-2018 | 4.5 |
| HDFC Long Term Advantage Fund | 15-03-2019 | 4.518 |
| HDFC Long Term Advantage Fund | 13-03-2020 | 3.953 |
| HDFC Long Term Advantage Fund | 12-03-2021 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |