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Enter Company or MFHDFC Long Term Advantage Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 112.22
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.32 |
| 1 month | 2.19 |
| 6 months | 33.32 |
| 9 months | 101.16 |
| 1 year | 95.88 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 02, 2001 |
| Fund manager | Mr. Chirag Setalvad |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments |
| Asset (Rs crore) | 836.75 ( August 31, 2009) |
| Dividend (%) | 35.00 ( February 26, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ICICI Bank | 5.83 |
| Reliance Inds. | 4.24 |
| SBI | 4.17 |
| Bharti Airtel | 4.06 |
| Tata Consultancy | 3.97 |
| Infosys Techno. | 3.82 |
| Blue Star | 3.28 |
| Axis Bank Ltd. | 3.25 |
| Exide Inds. | 3.2 |
| GlaxoSmithKlineConsu | 2.97 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 9.0 |
| Diversified | 8.0 |
| Computers - Software | 8.0 |
| Food Processing - Dairy | 6.0 |
| Pharmaceuticals | 6.0 |
| Engineering - General | 4.0 |
| Telecommunications - Service | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Chemicals - Speciality - Others | 3.0 |
| Auto - 2 & 3 Wheelers | 3.0 |