Jan 14, 2022
The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Long Term Advantage Fund (G) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 500 TRI | 4.05 | -0.3 | 13.8 | 25.43 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.72 | 2.47 | 16.69 | 27.62 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Long Term Equity Fund (G) | 15.0182 | 0.65 | 17.09 | 19.45 | 0.00 | 170.33 | 2.29 | 500.00 | invest |
| Quant Tax Plan-(G) | 243.3961 | 0.60 | 12.75 | 41.05 | 22.30 | 3,533.36 | 2.32 | 500.00 | invest |
| Motilal Oswal Long Term Equity Fund (G) | 29.4408 | 0.57 | 23.57 | 24.65 | 10.58 | 2,236.58 | 1.96 | 500.00 | invest |
| AXIS Long Term Equity Fund (G) | 68.8672 | 0.54 | 12.45 | 16.87 | 9.75 | 29,967.90 | 1.57 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 55.8460 | -97.94 | 19.04 | 26.87 | 10.71 | 10,178.51 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Dec 31, 2021 | 127.42 | 9.71 | -0.80 |
|
| Equity-ICICI Bank | Dec 31, 2021 | 124.35 | 9.48 | 3.61 |
|
| Equity-Reliance Industr | Dec 31, 2021 | 118.41 | 9.03 | -1.55 |
|
| Equity-HDFC Bank | Dec 31, 2021 | 118.35 | 9.02 | -0.95 |
|
| Equity-H D F C | Dec 31, 2021 | 103.46 | 7.89 | -3.24 |
|
| Equity-St Bk of India | Dec 31, 2021 | 96.69 | 7.37 | -0.02 |
|
| Equity-Larsen & Toubro | Dec 31, 2021 | 72.04 | 5.49 | -25.77 |
|
| Equity-ITC | Dec 31, 2021 | 61.55 | 4.69 | -1.40 |
|
| Equity-Carborundum Uni. | Dec 31, 2021 | 58.90 | 4.49 | 6.97 |
|
| Equity-Redington India | Dec 31, 2021 | 56.54 | 4.31 | -1.50 |
|
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| AMC Name | : | HDFC ASSET MANAGEMENT COMPANY LIMITED |
| Fund Name | : | HDFC Long Term Advantage Fund (G) |
| Contact Persone | : | Chirag Setalvad |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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