HDFC Long Term Advantage Direct Plan Growth

HDFC Long Term Advantage Direct Plan Growth

+21.18%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan '22
₹625.39
Min. for SIP
Not Supported
Fund size (AUM)
₹1,311.68 Cr
Expense ratio
1.80%
Rating
--

Holdings (27)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity9.71%
ICICI Bank LtdFinancialEquity9.48%
Reliance Industries LtdEnergy & UtilitiesEquity9.03%
HDFC Bank LtdFinancialEquity9.02%
Housing Development Finance Corporation LtdFinancialEquity7.89%
State Bank of IndiaFinancialEquity7.37%
Larsen & Toubro LtdIndustrialsEquity5.49%
ITC LtdConsumer StaplesEquity4.69%
Carborundum Universal LtdMaterialsEquity4.49%
Redington LtdTechnologyEquity4.31%
Vesuvius India LtdIndustrialsEquity3.20%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity3.12%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.94%
Tata Motors DVRConsumer DiscretionaryDifferential Voting Rights2.76%
Bharti Airtel LtdTechnologyEquity2.68%
Aurobindo Pharma LtdHealthcareEquity2.24%
HDFC BSE Sensex ETFUnspecifiedMutual Fund2.00%
Oriental Carbon & Chemicals LtdMaterialsEquity1.95%
RepoUnspecifiedRepo1.56%
Cholamandalam Financial Holdings LtdFinancialEquity1.46%
Bank Of BarodaFinancialEquity1.01%
Net Current AssetsUnspecifiedNet Current Assets0.95%
eClerx Services LtdTechnologyEquity0.85%
Tata Steel LtdMaterialsEquity0.85%
Reverse RepoUnspecifiedReverse Repo0.44%
LG Balakrishnan & Brothers LtdIndustrialsEquity0.41%
Bharti Airtel Ltd PPETechnologyPartly Paid Equity0.10%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+36.1%+21.2%+18.0%+17.3%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About HDFC Long Term Advantage Direct Plan Growth

HDFC Long Term Advantage Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,34,238 Cr and the Latest NAV as of 14 Jan 2022 is ₹625.39. The HDFC Long Term Advantage Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

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.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,