Latest NAV & returns of HDFC AMC LTD.

HDFC Long Term Advantage Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

Add To Compare

previously known as HDFC L/T Advantage Dir DP until

NAV on January 14, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,312 cr
Turnover Ratio 24.81%
Expense Ratio
Exit Load -
Returns
  • 1M: 4.38%
  • 1Y: 36.12%
  • 3M: 1.26%
  • 3Y: 20.25%
  • 6M: 15.60%
  • 5Y: 17.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 17 years)
ISIN INF179K01WV2
Fund Family HDFC
P/E Ratio 17.67
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.60
Beta 1.07
R-Squared 96.63
Info Ratio -0.26
Tracking Err 4.66
Sortino 0.883
Sharpe 0.627
Std Dev 23.900
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.18%
Industrial 13.66%
Technology 15.72%
Basic Materials 2.98%
Consumer Cyclical 3.36%
Utilities Services 3.25%
Healthcare Services 2.35%
Energy Services 12.58%
Communication Services 2.92%
Consumer Defensive 4.99%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
395.263 62.12% 21,203 cr 0.97% High
170.470 58.78% 1,150 cr 1.20% High
44.912 47.41% 121 cr 0.91% Above Average
122.334 43.14% 14,147 cr 0.79% Average
116.520 40.76% 5,050 cr 0.56% Below Average
27.705 36.23% 2,997 cr 0.72% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
383.491 59.91% 7,770 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
395.263 62.12% 21,203 cr 0.97% High
46.290 59.17% 3,120 cr 0.67% High
170.470 58.78% 1,150 cr 1.2% High
1235.027 48.16% 13,820 cr 1.14% Below Average


Other Equity funds by HDFC