HDFC Long Term Adv Fund(IDCW)-Direct Plan

42.52 -0.12 (-0.27%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 50.18 (03-Mar-21)
52-Week Low ( ) 27.62 (19-May-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return26.4658.178.8414.69
Category Avg23.5053.167.8914.95
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY