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HDFC Long Term Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 894.87
NAV 15 Jun 2021 533.43 2.21
(0.42%)

NAV High-Low (in Rs)

ONE Mth 1339.25
1339.25
52-WEEk 1064.27
1339.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 9.76 25.44 74.41 15.27
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 1.40 6.43 10.99 17.74 57.34
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.95
Indian Mutual Funds 1.72
Net CA & Others 0.25
Reverse Repo 0.08
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.59
Air-conditioners 1.26
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 2.08
Banks - Private Sector 18.95
Banks - Public Sector 7.62
Bearings 0.81
Chemicals 2.18
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.90
HDFC Bank 9.05
Reliance Industr 8.39
Infosys 7.81
H D F C 7.62
Larsen & Toubro 6.66
St Bk of India 6.65
Carborundum Uni. 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