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HDFC Long Term Advantage Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1023.95
NAV 30 Jul 2021 45.27 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1114.87
1339.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 3.39 25.71 58.74 12.98
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1023.95 (31 Dec 10)
Inception Date 26 Dec 00
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 30 Jun 2021
Category Share (%)
Equity 97.99
Indian Mutual Funds 1.80
Reverse Repo 0.27
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.75
Air-conditioners 1.27
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 2.18
Banks - Private Sector 18.76
Banks - Public Sector 7.77
Bearings 0.95
Chemicals 2.09
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 9.62
HDFC Bank 9.14
Infosys 9.04
Reliance Industr 8.37
H D F C 7.55
Larsen & Toubro 6.95
St Bk of India 6.71
Carborundum Uni. 4.75
› 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