Friday, Jul 30, 2010 Updated 01:25 IST
HDFC Long Term Advantage Fund (G)
AMC: HDFC Asset Management Company Ltd Category: Tax Planning
- Plan:Growth Type:OPEN 26-12-2000 Fund manager: Chirag Setalvad
Essentials
- NAV(Rs): 129.89
- -0.26 (-0.20 %)
- As on 28-07-2010
- Asset (Rs in cr) 468.53
- Initial price 10.00
- Min investment 500.00
- Entry / Exit load 0.00 / 0.00
NAV Returns
- Duration of Holding Percentage Returns
- 3 Months 7.97
- 6 Months 16.95
- 1 Year 33.11
- 3 Year 27.66
- 5 year 122.53
*absolute rate of return
Top 10 Equity Holdings (as on 30-11-2008)
- Equity Percentage Holding
- ICICI Bank 5.63
- Reliance Inds. 4.89
- St Bk of India 4.65
- Infosys Tech. 3.98
- Colgate Palmoliv 3.84
- Satyam Computer 3.11
- Crompton Greaves 3.10
- B H E L 2.90
- Bharti Airtel 2.86
- Hero Honda Motor 2.83
Top 10 Ind Allocation (as on 30-11-2008 )
- Industry % Allocation
- Computers - Software - Large 9.72
- Banks - Private Sector 7.37
- Miscellaneous 6.91
- Refineries 6.75
- Food - Processing - MNC 6.30
- Electric Equipment 6.00
- Banks - Public Sector 4.65
- Pesticides / Agrochemicals - 4.17
- Personal Care - Multinationa 3.84
- Engineering 3.34
- Listed below are top 10 schemes in same category and plan based on their 1 year return.
- Peer Schemes
- Asset
(Rs in cr) - NAV
- Change
- Abs. Ret (in %) as on 28-07-2010
- 3 mth
- 6 mth
- 1 yr
- L&T Tax Advantage Fund - Sr.I (G)
- 27.55
- 21.32
-
- -0.09
- -0.42 %
-
- 7.46
- 19.31
- 46.93
- ICICI Pru Tax Plan - (G)
- 837.02
- 136.32
-
- -0.04
- -0.03 %
-
- 6.05
- 15.30
- 45.63
- Reliance Equity Linked Saving Fund - Sr.I (G)
- 85.11
- 14.55
-
- -0.03
- -0.21 %
-
- 10.56
- 21.15
- 45.06
- HDFC Tax Saver Fund (G)
- 887.41
- 223.99
-
- -0.01
- 0.00 %
-
- 7.92
- 17.49
- 41.05
- Quantum Tax Saving Fund (G)
- 9.13
- 20.92
-
- -0.01
- -0.05 %
-
- 8.06
- 16.68
- 40.69
- Fidelity Tax Advantage Fund (G)
- 1071.74
- 21.21
-
- -0.01
- -0.05 %
-
- 9.73
- 21.13
- 39.45
- Canara Robeco Equity - Tax Saver (G)
- 898.98
- 25.19
-
- -0.01
- -0.04 %
-
- 4.61
- 18.49
- 38.48
- DSP BR Tax Saver Fund (G)
- 323.45
- 17.01
-
- -0.05
- -0.29 %
-
- 6.45
- 18.62
- 37.18
- Reliance Tax Saver (ELSS) Fund - (G)
- 1236.27
- 20.48
-
- 0.00
- 0.00 %
-
- 7.23
- 16.63
- 35.99
- ING Tax Savings Fund (G)
- 25.17
- 28.55
-
- -0.08
- -0.28 %
-
- 7.45
- 15.54
- 34.54
Objective
The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments.
Contact Information
Roman House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020
- Phone 022 - 6631 6300
- Fax 022 - 2282 1144
- Email cliser@hdfcindia.com
- Website www.hdfcfund.com
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