朕天下娛樂城
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HDFC Long Term Advantage Direct Plan Growth
+21.18%
3Y annualised
+0.05% 1D
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)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 9.71% |
| ICICI Bank Ltd | Financial | Equity | 9.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.03% |
| HDFC Bank Ltd | Financial | Equity | 9.02% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 7.89% |
| State Bank of India | Financial | Equity | 7.37% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.49% |
| ITC Ltd | Consumer Staples | Equity | 4.69% |
| Carborundum Universal Ltd | Materials | Equity | 4.49% |
| Redington Ltd | Technology | Equity | 4.31% |
| Vesuvius India Ltd | Industrials | Equity | 3.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.12% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.94% |
| Tata Motors DVR | Consumer Discretionary | Differential Voting Rights | 2.76% |
| Bharti Airtel Ltd | Technology | Equity | 2.68% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.24% |
| HDFC BSE Sensex ETF | Unspecified | Mutual Fund | 2.00% |
| Oriental Carbon & Chemicals Ltd | Materials | Equity | 1.95% |
| Repo | Unspecified | Repo | 1.56% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.46% |
| Bank Of Baroda | Financial | Equity | 1.01% |
| Net Current Assets | Unspecified | Net Current Assets | 0.95% |
| eClerx Services Ltd | Technology | Equity | 0.85% |
| Tata Steel Ltd | Materials | Equity | 0.85% |
| Reverse Repo | Unspecified | Reverse Repo | 0.44% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.41% |
| Bharti Airtel Ltd PPE | Technology | Partly Paid Equity | 0.10% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
| -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
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
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,