HDFC Long Term Advantage Fund -Direct Plan - Growth Option
HDFC Long Term Advantage Fund -Direct Plan - Growth Option

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 603.9 as on 24-11-2021

About the Fund

HDFC Long Term Advantage Fund -Direct Plan - Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Chirag Setalvad. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Long Term Advantage Fund -Direct Plan - Growth Option has a NAV of 603.938 as on 29-Nov-2021.

2) HDFC Long Term Advantage Fund -Direct Plan - Growth Option has 1373 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.79 %.

Fund Overview

Expense ratio
Expense ratio
1.79%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1373 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
24.81%

Fund Distribution

  • Equity 99%
  • Debt & Cash 1%
Size breakup
Large cap
84.6%
Mid cap
10.05%
Micro cap
5.35%
Sector Allocation
Financial Services38.9%
Tech14.4%
Industrial14%
Energy12.7%
Defensive4.8%
Basic Materials4%
Cyclical3.7%
Utilities2.8%
Communication2.7%
Health2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
9.8%
Reliance Industries Ltd
Reliance Industries Ltd
9.2%
HDFC Bank Ltd
HDFC Bank Ltd
9.2%
Infosys Ltd
Infosys Ltd
9.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
8.3%
State Bank of India
State Bank of India
7.7%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
7.1%
ITC Ltd
ITC Ltd
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.1% since inception which is more than its category average return of 15.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹1373 Cr

AUM size ₹1373 Cr

This fund has AUM of ₹1373 Cr which is less than its category average of ₹ 2725 Cr
Expense Ratio 1.79%

Expense Ratio 1.79%

This fund has an expense ratio of 1.79% which is more than its category average expense ratio of 1.6%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Long Term Advantage Fund -Direct Plan - Growth Option Fund ?

What is the current NAV of HDFC Long Term Advantage Fund -Direct Plan - Growth Option Fund?

How do I invest in HDFC Long Term Advantage Fund -Direct Plan - Growth Option Fund?

What is the expense ratio of HDFC Long Term Advantage Fund -Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC Long Term Advantage Fund -Direct Plan - Growth Option fund ?

What are the top holdings of HDFC Long Term Advantage Fund -Direct Plan - Growth Option Fund?

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