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HDFC Long Term Advantage Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 894.87
NAV 26 Nov 2021 54.18 -1.69
(-3.02%)

NAV High-Low (in Rs)

ONE Mth 1373.39
1373.39
52-WEEk 1237.12
1373.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.64 45.33 18.54
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 4.00 (Rs) 05-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 96.98
Indian Mutual Funds 1.99
Net CA & Others 0.43
Reverse Repo 0.60
› More
   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.67
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 3.31
Banks - Private Sector 19.03
Banks - Public Sector 8.83
Chemicals 1.95
Cigarettes 4.59
Computers - Software - Large 9.11
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 9.81
Reliance Industr 9.23
HDFC Bank 9.22
Infosys 9.11
H D F C 8.29
St Bk of India 7.68
Larsen & Toubro 7.07
ITC 4.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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