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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return 88.88%
Worst 1Y Total Return -52.38%
Best 3Y Total Return 88.88%
Worst 3Y Total Return -6.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005V0J.BO
Category
YTD
5.65%
14.74%
1-Month
4.36%
4.32%
3-Month
1.16%
14.74%
1-Year
35.57%
25.60%
3-Year
19.62%
20.08%
5-Year
17.62%
17.12%
10-Year
17.26%
12.13%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005V0J.BO
Category
2019
--
--
2018
-3.90%
--
2017
36.20%
--
2016
13.01%
--
2015
-2.40%
3.20%
2014
44.74%
50.63%
2013
10.96%
6.53%
2012
28.83%
30.94%

2011
-23.48%
-23.86%
2010
28.45%
19.00%
2009
88.88%
81.94%
2008
-52.38%
-55.55%
2007
40.61%
56.71%
2006
23.00%
30.33%
2005
55.69%
53.08%
2004
46.48%
31.22%
2003
138.30%
108.94%
2002
42.68%
16.44%
2001
--
-20.82%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 6.00% 0.83% -3.07% --
2018 -7.02% 0.13% 1.90% 1.29%
2017 13.66% 3.72% 2.01% 13.25%
2016 -1.26% 8.81% 8.32% -2.89%
2015 1.36% -1.02% -4.80% 2.19%
2014 9.18% 19.72% 6.75% 3.73%
2013 -2.38% -0.05% -1.97% 16.01%
2012 17.43% -1.72% 7.56% 3.78%
2011 -6.64% 0.29% -10.79% -8.38%
2010 2.71% 6.18% 15.56% 1.91%

2009 -3.59% 52.45% 19.93% 7.15%
2008 -25.47% -11.51% -3.24% -25.37%
2007 -5.88% 16.63% 8.92% 17.60%
2006 15.37% -13.83% 14.84% 7.73%
2005 -0.69% 12.01% 24.99% 11.98%
2004 -5.27% -0.25% 27.98% 21.13%
2003 -4.11% 37.07% 26.16% 43.71%
2002 19.69% 13.39% -6.15% 12.02%
2001 -1.58% -6.12% 12.37% --

Rank in Category (By Total Return)

YTD 49
1-Month 15
3-Month 53
1-Year 52
3-Year 34
5-Year 42

Load Adjusted Returns

1-Year 7.85%
3-Year 12.11%
5-Year 8.60%
10-Year 12.67%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category ELSS (Tax Savings)
Fund Family HDFC Asset Management Company Limited
Net Assets 13.17B
YTD Return 5.65%
Yield 9.94%
Morningstar Rating
Inception Date Jan 02, 2001

Fund Summary

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

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