HDFC Long Term Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 894.87
NAV 22 Jun 2017 43.98 -0.05
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 1441.83
1441.83
52-WEEk 1164.09
1441.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 3.2 22.85 27.83 15.56
Sensex 0.41 2.7 19.75 15.49 24.58
Nifty 0.05 2.2 20.12 15.98 28.01

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 894.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.75 (Rs) 11-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.74
Equity 97.53
Indian Mutual Funds 0.93
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.56
Air-conditioners 3.23
Auto Ancillaries 2.07
Automobiles - LCVs / HCVs 3.69
Automobiles - Passenger Cars 2.50
Automobiles - Tractors 1.31
Banks - Private Sector 13.03
Banks - Public Sector 7.62
› More
   As On 31 May 2017
Company Name
ICICI Bank 6.79
HDFC Bank 6.24
Reliance Inds. 6.14
St Bk of India 5.20
Infosys 5.15
Larsen & Toubro 4.95
H D F C 4.36
B P C L 4.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com