HDFC Long Term Advantage-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

0 Value Research

NAV( 13 Jan 2022)

₹ 594.89
-%

HDFC Long Term Advantage-G

Invest now

Performance

-%3y Returns

10.56% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 500
  • Lock In

    1095
  • Expense ratio

    1.4%
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,312 Cr
  • Plan

    REGULAR
  • Launch date

    26 Dec 2000
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF179K01996

Fund allocation

Asset allocation

Company holdings
Company Allocation %
LG Balakrishnan & Brothers Ltd. 0.3%
Tata Motors DVR 3.31%
Oriental Carbon & Chemicals Ltd. 1.95%
Bharti Airtel Ltd. 2.56%
Bharti Airtel Ltd. Partly Paid Equity 0.08%
Larsen & Toubro Ltd. 7.07%
Vesuvius India Ltd. 3.04%
Power Grid Corporation of India Ltd. 2.69%
Bharat Petroleum Corporation Ltd. 3.04%
Reliance Industries Ltd. 9.23%
Bank Of Baroda 1.15%
Housing Development Finance Corpn. Ltd. 8.29%
ICICI Bank Ltd. 9.81%
Cholamandalam Financial Holdings Ltd. 1.49%
HDFC Bank Ltd. 9.22%
State Bank of India 7.68%
HDFC Sensex ETF-IDCW 1.99%
ITC Ltd. 4.59%
Aurobindo Pharma Ltd. 2.01%
Carborundum Universal Ltd. 3.67%
Tata Steel Ltd. 1.92%
Redington India Ltd. 4.08%
eClerx Services Ltd 0.69%
Infosys Ltd. 9.11%
Sectors
Company Allocation %
Services 4.77%
Automobile 3.61%
Construction 10.11%
Energy 14.96%
Consumer Staples 4.59%
Technology 9.11%
Metals & Mining 5.59%
Financial 39.63%
Healthcare 2.01%
Chemicals 1.95%
Communication 2.64%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

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