Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

HDFC Long Term Advantage Fund (G)

357.4
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Long Term Advantage Fund (G)
AMC HDFC Asset Management Company Ltd
Type Open
Category Equity - Tax Planning
Launch Date 26-Dec-2000
Fund Manager Chirag Setalvad
Net Assets(Rs Cr.) 1374.08
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.24 5.98 -1.63 -1.38 10.73 9.22 10.25 20.95
Category Avg 2.96 6.52 1.11 -1.78 8.11 7.63 10.34 8.85
Category Best 5.59 10.80 10.06 10.76 24.97 14.69 15.19 24.16
Category Worst 1.48 0.03 -4.85 -16.13 -11.91 0.25 4.63 -16.14

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
ICICI Bank 9.85
HDFC Bank 9.83
Reliance Inds. 9.70
Infosys 8.52
Larsen & Toubro 6.52
H D F C 5.76
ITC 5.34
St Bk of India 5.12
B P C L 3.42
Blue Star 2.99

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 357.40
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  3,76,867.78(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 6658 0200
E-mail:  cliser@hdfcindia.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS