HDFC Long Term Adv Fund(G)

588.34 8.01 (1.38%) NAV as on 14-Oct-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 588.34 (14-Oct-21)
52-Week Low ( ) 343.68 (29-Oct-20)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1366.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return31.2267.5522.2321.65
Category Avg29.4260.9921.4217.30
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.2950.2820.85-
NIFTY26.4353.1920.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.59
HDFC Bank Ltd.Domestic Equities9.34
ICICI Bank Ltd.Domestic Equities9.23
Infosys Ltd.Domestic Equities9.2
Housing Development Finance Corporation Ltd.Domestic Equities8.06
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY