HDFC Long Term Adv Fund(IDCW)

38.47 -0.62 (-1.58%) NAV as on 19-Apr-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 45.68 (03-Mar-21)
52-Week Low ( ) 25.24 (19-May-20)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1276.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.5858.418.2420.38
Category Avg23.9353.157.8714.96
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.36
ICICI Bank Ltd.Domestic Equities9.12
Reliance Industries Ltd.Domestic Equities8.16
Infosys Ltd.Domestic Equities8.04
Housing Development Finance Corporation Ltd.Domestic Equities7.83
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY