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: ₹ 614.59 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.79%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1366 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 98%
  • Debt & Cash 2%
Size breakup
Large cap
83.85%
Mid cap
10.26%
Small cap
3.55%
Micro cap
2.35%
Sector Allocation
Financial Services
37.6%
Industrial
14.6%
Tech
14.5%
Energy
13.2%
Defensive
5.1%
Basic Materials
4.1%
Cyclical
3%
Utilities
2.9%
Communication
2.7%
Health
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings24
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Chirag Setalvad
About the fund

About the fund

This fund has delivered an average annual returns of 17.65% since inception which is more than its category average return of 16.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹1366 Cr

AUM size ₹1366 Cr

This fund has AUM of ₹1366 Cr which is less than its category average of ₹ 2884 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 1.57%

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,
We are a SEBI registered investement advisor