Unrated

HDFC Long Term Advantage Fund

Add to watchlist

Add to My Investments

Equity: ELSS

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.64 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Please wait...

Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

Please wait...

Amount (₹)

Start date

End date

Please wait...

Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	5.35	0.82	0.61	7.03	25.75	33.68	16.28	6.69	15.77	15.23	12.23
S&P BSE 500 TRI	4.94	0.81	0.32	6.53	24.47	35.29	22.28	9.04	16.17	15.26	11.50
Equity: ELSS	4.61	0.68	-0.22	6.27	22.99	32.74	19.39	6.55	14.33	15.59	12.18

As on 20-Jan-2021

Peer Comparison

Fund name	Rating	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
HDFC Long Term Advantage Fund \| Invest Online	Unrated	Jan-01	16.28	6.69	15.77	2.28	1,288
Axis Long Term Equity Fund		Dec-09	20.84	11.62	16.32	1.62	27,181
DSP Tax Saver Fund \| Invest Online		Jan-07	19.13	8.25	16.18	1.85	7,425
Mirae Asset Tax Saver Fund - Regular Plan \| Invest Online		Dec-15	26.20	11.96	21.36	1.86	5,489
Tata India Tax Savings Fund \| Invest Online		Mar-96	16.52	6.77	15.02	2.04	2,481

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	17.28 (13-May-2009 - 20-May-2009)	-19.08 (16-Mar-2020 - 23-Mar-2020)
Month	33.06 (11-May-2009 - 10-Jun-2009)	-38.73 (20-Feb-2020 - 23-Mar-2020)
Quarter	79.18 (09-Mar-2009 - 10-Jun-2009)	-41.60 (02-Sep-2008 - 02-Dec-2008)
Year	148.61 (24-Apr-2003 - 23-Apr-2004)	-54.67 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	8.46	23.76	0.16	0.18	1.03	-2.30
S&P BSE 500 TRI	10.60	22.83	0.26	0.30	--	--
Equity: ELSS	7.85	22.37	0.14	0.16	0.95	-2.47

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

Please wait...

Concentration & Valuation

Number of Stocks	27
Top 10 Stocks (%)	68.82
Top 5 Stocks (%)	45.17
Top 3 Sectors (%)	61.11
Portfolio P/B Ratio	2.50
Portfolio P/E Ratio	21.94

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	1,32,436	1,14,833
Giant (%)	65.01	51.95
Large (%)	10.62	15.52
Mid (%)	6.58	24.52
Small (%)	17.79	8.19
Tiny (%)	--	0.18

Value Research Fund Style

Sector Allocation vis-à-vis Category

Please wait...

Top Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
ICICI Bank	Financial	27.63	9.97	5.89	9.97
Infosys	Technology	30.75	10.40	5.02	9.75
HDFC Bank	Financial	26.47	10.48	6.55	9.48
Reliance Industries	Energy	35.05	12.02	7.61	8.02
HDFC	Financial	29.72	7.95	4.57	7.95
Larsen & Toubro	Construction	17.16	6.52	4.91	6.07
State Bank of India	Financial	11.49	6.47	4.03	5.55
ITC	FMCG	19.52	5.82	2.69	4.58
Carborundum Universal	Metals	29.91	3.87	2.61	3.87
Aurobindo Pharma	Healthcare	17.29	3.91	0.00	3.58
Vesuvius India	Construction	37.14	3.61	2.87	3.39
Blue Star	Cons Durable	308.11	3.37	2.23	3.19
BPCL	Energy	21.50	3.78	2.39	2.96
AIA Engineering	Metals	36.32	3.62	2.22	2.30
UPL	Chemicals	19.33	2.84	0.00	2.28
Power Grid Corporation	Energy	10.89	2.64	1.73	2.21
Bharti Airtel	Communication	--	2.86	0.82	2.03
Redington India	Technology	10.79	2.26	0.99	2.00
Tata Steel	Metals	--	1.74	0.91	1.74
Oriental Carbon & Chemicals	Chemicals	16.98	2.09	1.59	1.68
HDFC Sensex ETF-D	Financial	--			1.65
VST Tillers Tractors	Engineering	34.50	1.92	0.74	1.45
Cholamandalam Financial Holdings	Financial	13.63	1.33	0.43	1.22
Tata Motors DVR	Automobile	--	2.49	0.62	1.08
Bank of Baroda	Financial	108.96	1.57	0.59	0.77

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Chirag Setalvad since 02-Apr-2007

Education: Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

Experience: Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Funds Managed:

0.82%

Change from previous, NAV as on 20-Jan-2021

Growth: ₹ 440.0510

Dividend: ₹ 41.9730

The schemes provides tax benefit under section (88) and there fore has a lock in period of 3 years. It is aimed at providing capital appreciation by investing predominantly in equity and equity related instruments.

Minimum Investment (₹)	500
Minimum Addl Investment (₹)	500
Minimum SIP Investment (₹)	500
Minimum No of Cheques	12
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	1

Exit Load	0

Exit Load

Fund House:	HDFC Mutual Fund
Launch Date:	02-Jan-2001
Return Since Launch:	20.76%
Benchmark:	S&P BSE Sensex TRI
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 1,288 Cr (As on 31-Dec-2020)
Expense:	2.28% (As on 30-Sep-2020)
Risk Grade:	--
Return Grade:	--
Turnover:	--

Plan

Record Date

Dividend (₹ / Unit)

Dividend

12-Mar-2020

3.5000

More...

	14-Mar-2019	4.0000
	15-Mar-2018	4.5000
	16-Feb-2017	3.7500
	11-Feb-2016	3.5000
	05-Feb-2015	4.0000
	06-Feb-2014	3.5000
	07-Feb-2013	4.0000
	09-Feb-2012	4.0000
	10-Feb-2011	4.0000
	11-Feb-2010	3.7500
	26-Feb-2009	3.5000
	10-Jan-2008	6.0000
	11-Jan-2007	6.0000
	13-Jan-2006	6.0000
	04-Feb-2005	5.0000
	15-Mar-2004	2.0000
	13-Feb-2004	2.0000
	14-Feb-2003	1.2000
	18-Mar-2002	1.2000

Fund News - 26-Apr-2018

No New Subscription in HDFC Long Term Advantage Fund
Fund News - 15-Mar-2018

HDFC Mutual Fund changes Minimum Investment Amount for Daily SIP
Fund News - 12-Mar-2018

Dividend Declared in Three Schemes of HDFC Mutual Fund
Fund News - 13-Feb-2017

HDFC Premier Multi-Cap Fund: Dividend Declaration
Fund News - 02-Feb-2015

HDFC Long Term Advantage declares dividend at Rs 4 per unit

HDFC Long Term Advantage Fund

Analysts' Choice?

Know more >

₹ 1.16 Lakh

₹ 1.21 Lakh

₹ 2.08 Lakh

₹ 2.70 Lakh

₹ 3.17 Lakh

₹ 5.72 Lakh

₹ 43.26 Lakh

₹ 1.61 Lakh

₹ 4.64 Lakh

₹ 8.48 Lakh

₹ 13.33 Lakh

₹ 24.89 Lakh

₹ 53.23 Lakh

₹ 2.05 Cr

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

0.82%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

Upcoming Video

Will this bull run continue?

My Account

My Premium

Knowledge Centre

Value Research India Private Limited

Contact Us