CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFIDCW

HDFC Long Term Advantage Fund - IDCW Reinvestment

equityEquity - ELSS - Tax Saver FundBenchmark: NIFTY 500 - TRI
NAV · 14 Jan 2022₹51.72+0.05%
AUM₹1.3k Crfrom this fund's primary plan
Expense Ratio1.40%
CAGR—
Exit LoadNil
Min SIP—
Launched2001

Investment 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.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity92.2%
Cash & Equivalents3.0%
Other4.9%
Fund Managers
CS
Chirag Setalvad
Fund Manager
Key Information
1.40%
—
₹500
Nil
3 years
Inception02 Jan 2001
AMCHDFC MF
Top Holdings As of 31 Dec 2021 · disclosed on this fund's primary plan
1Infosys Ltd.IT9.71%
2ICICI Bank Ltd.Bank9.48%
3Reliance Industries Ltd.Crude Oil9.03%
4HDFC Bank Ltd.Bank9.02%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance7.89%
6State Bank Of IndiaBank7.37%
7Larsen & Toubro Ltd.Infrastructure5.49%
8ITC Ltd.FMCG4.69%
9Carborundum Universal Ltd.Abrasives4.49%
10Redington Ltd.Trading4.31%
Sector Allocation
Bank26.9%
Crude Oil12.0%
IT10.6%
Finance9.3%
Trading6.3%
Infrastructure5.5%
FMCG4.7%
Abrasives4.5%
Others3.5%
Automobile & Ancillaries3.2%
Capital Goods3.2%
Power3.1%
Telecom2.7%
Healthcare2.2%
Miscellaneous1.6%
Iron & Steel0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.40%
Nil
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme