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HDFC Long Term Advantage Fund Dividend Payout (0P00005V0J.BO)

51.72
+0.03
+(0.05%)
At close: January 15 at 1:30:00 AM GMT+5:30
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  • Previous Close 51.70
  • YTD Return 5.65%
  • Expense Ratio 2.25%
  • Category ELSS (Tax Savings)
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.17B
  • Beta (5Y Monthly) 0.98
  • Yield 9.94%
  • 5y Average Return --
  • Holdings Turnover 8.61%
  • Last Dividend 4.00
  • Inception Date Jan 2, 2001

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Asset Management Company Limited

Fund Family

ELSS (Tax Savings)

Fund Category

13.17B

Net Assets

2001-01-02

Inception Date

More about HDFC Long Term Advantage Fund Dividend Payout

Performance Overview: 0P00005V0J.BO

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Trailing returns as of 1/14/2022. Category is ELSS (Tax Savings).

YTD Return

0P00005V0J.BO
5.65%
Category
14.74%
 

1-Year Return

0P00005V0J.BO
35.57%
Category
25.60%
 

3-Year Return

0P00005V0J.BO
19.62%
Category
20.08%
 

5-Year Return

0P00005V0J.BO
17.62%
Category
17.12%
 

Holdings: 0P00005V0J.BO

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Sector Weightings

Sector0P00005V0J.BO
Financial Services   35.18%
Industrials   20.36%
Energy   14.38%
Technology   10.83%
Basic Materials   5.85%
Consumer Defensive   5.59%
Consumer Cyclical   2.29%
Utilities   2.27%
Healthcare   1.78%
Communication Services   1.47%
Real Estate   0.00%
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Recent News: 0P00005V0J.BO

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Research Reports: 0P00005V0J.BO

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