Jan 14, 2022
The objective is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Long Term Advantage Fund (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 500 TRI | 4.85 | 0.09 | 15.57 | 29.72 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.96 | 1.85 | 16.95 | 29.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Tax Saving Fund - Regular (IDCW) | 81.9800 | 0.90 | 14.35 | 25.52 | 9.57 | 122.31 | 1.79 | 500.00 | invest |
| Quantum Tax Saving Fund - Regular (G) | 81.9800 | 0.90 | 14.35 | 25.52 | 9.57 | 122.31 | 1.79 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (G) | 28.3924 | 0.87 | 17.40 | 35.50 | 16.41 | 55.02 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (G) | 28.7292 | 0.84 | 15.86 | 34.38 | 15.31 | 30.68 | 2.89 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 55.1060 | -97.94 | 18.78 | 28.74 | 10.19 | 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 |
|
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
HDFC Mutual Fund has announced 25 April 2023 as the record date for declara...
| AMC Name | : | HDFC ASSET MANAGEMENT COMPANY LIMITED |
| Fund Name | : | HDFC Long Term Advantage Fund (IDCW) |
| 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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