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Fund Card
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Fund Card

HDFC Long Term Adv Fund(G)

As on Jan-14-2022 change fund
595.17  up0.28 (0.05%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 14-Jan-2022)329.21365.02257.77458.49595.17
Net Assets(Rs Crores) (as on 14-Jan-2022) 1515.11 1481.97 905.38 1276.45 1311.68
Scheme Returns(%)(Absolute)10.349.59-29.8884.5428.48
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank34/763/7553/7020/6732/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.8911.000.725.65
2020-202119.768.9424.219.77
2019-20200.83-3.075.01-31.19
2018-20190.131.901.297.28
2017-20183.722.0113.25-7.01
Top 10 holdings
company (%)
Infosys Ltd.9.71 
ICICI Bank Ltd.9.48 
Reliance Industries Ltd.9.03 
HDFC Bank Ltd.9.02 
Housing Development Finance Co...7.89 
State Bank Of India7.37 
Larsen & Toubro Ltd.5.49 
ITC Ltd.4.69 
Carborundum Universal Ltd.4.49 
Redington (India) Ltd.4.31 

Category

Equity Linked Savings Scheme

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

1,311.68

portfolio price to book value

3.89

investing style?

Large Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.04

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private18.50
Refineries11.97
IT - Software9.71
Bank - Public8.38
Finance - Housing7.89
Engineering - Construction5.49
Cigarettes/Tobacco4.69
Abrasives4.49
Trading4.31
Refractories3.20

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974