24 October, 2014 18:10 IST
Myiris.com - HDFC Long Term Advantage Fund - - Scheme Details
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HDFC Long Term Advantage Fund  NAV Rs.224.3220
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Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.89 2.39 23.00 47.08 21.63 25.26
Relative to Sensex** -2.35 0.43 4.93 18.70 4.80 25.22
Relative to Nifty** -1.50 0.70 7.11 19.32 5.42 25.22
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
I C I C I Bank Limited 7.58
Infosys Limited 6.27
Tata Consultancy Services Limited 6.15
Tata Motors Limited-DVR 5.32
Larsen & Toubro Limited 5.20
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Asset Allocation
Equity Shares 98.94
Collateral Borrowing And Lending Obligation 1.23
Net Current Assets -0.17
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 40.8280 22-OCT-14
Growth Option 224.3220 22-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 11354.54

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 27-DEC-00

Scheme Objective:
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.
NAV chart of growth option





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