HDFC Long Term Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 894.87
NAV 19 Jan 2017 41.60 0.19
(0.46%)

NAV High-Low (in Rs)

ONE Mth 1223.07
1223.07
52-WEEk 952.02
1279.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 4.48 6.66 28.39 19.75
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 3.50 (Rs) 06-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.75
Equity 94.48
Indian Mutual Funds 0.93
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 2.49
Air-conditioners 2.85
Auto Ancillaries 1.60
Automobiles - LCVs / HCVs 4.52
Automobiles - Passenger Cars 2.17
Automobiles - Tractors 1.41
Banks - Private Sector 11.68
Banks - Public Sector 7.78
› More
   As On 31 Dec 2016
Company Name
Infosys 6.28
ICICI Bank 6.26
Reliance Inds. 5.84
HDFC Bank 5.42
St Bk of India 5.32
Tata Motors-DVR 4.52
Larsen & Toubro 4.47
B P C L 4.28
› 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