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Scheme Profile

HDFC Long Term Advantage Fund (G)

298.29
NAV Date: 04 Jun 2020
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.) 1031.62
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.88 6.81 -14.00 -19.88 -19.99 -1.24 5.35 19.09
Category Avg 6.94 1.98 -14.38 -15.19 -16.61 -1.66 4.79 4.35
Category Best 10.98 7.16 -5.63 -4.22 -0.77 9.05 10.74 22.44
Category Worst 3.19 -1.84 -25.59 -25.46 -35.06 -16.23 -2.54 -21.50

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: 31-May-2020

Company Name % Hold
Reliance Inds. 10.29
HDFC Bank 9.48
Infosys 9.06
ICICI Bank 8.28
H D F C 6.69
Larsen & Toubro 5.71
ITC 5.62
St Bk of India 4.23
Aurobindo Pharma 3.76
Vesuvius India 3.52

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 298.29
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)  3,70,113.30(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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