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HDFC Long Term Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 894.87
NAV 27 May 2020 28.91 0.84
(2.99%)

NAV High-Low (in Rs)

ONE Mth 1031.62
1031.62
52-WEEk 905.38
1451.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.31 - - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of HDFC Long Term Advantage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.97 3.71 -11.02 -12.93 -12.57
› More

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) 07-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.03
Indian Mutual Funds 1.43
Net CA & Others 0.74
Reverse Repo 2.79
Rights 0.01
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.64
Air-conditioners 2.65
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 0.71
Automobiles - Tractors 0.87
Banks - Private Sector 18.70
Banks - Public Sector 5.57
Bearings 0.67
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 9.90
HDFC Bank 9.59
ICICI Bank 9.11
Infosys 9.02
H D F C 7.43
Larsen & Toubro 5.29
ITC 4.98
St Bk of India 4.80
› 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