Profit

HDFC Long Term Advantage Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 02 Jan,2001

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364.93
Change Change %
-0.8740 -0.2389%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 365.81
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
939.56
Expense Ratio 1.40

1 Month Range

361.67 374.16

52 Wk Range

312.89 374.16
Period:

Compare NAV performance of HDFC Long Term Adv Fund(G) vs. Peers

Color code for Price performance of HDFC Long Term Adv Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 362.20 11.71%
3 Months 20 Mar,2019 360.03 6.30%
6 Months 21 Dec,2018 336.75 17.30%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 362.20 0.99%
3 Months 20 Mar,2019 360.03 1.60%
6 Months 21 Dec,2018 336.75 8.63%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 146.73 9.91
ICICI Bank Ltd. 139.82 9.45
Reliance Industries Ltd. 133.02 8.99
Infosys Limited 107.26 7.25
Larsen and Toubro Ltd. 94.62 6.39

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Investment Information

Investment Objective The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 0
Bonus N/A
Fund Manager Chirag Setalvad
SIP No
STP No
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Chirag Setalvad
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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