HDFC Long Term Adv Fund(IDCW-Reinv)

39.08 0.01 (0.03%) NAV as on 16-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 Return30.1566.348.8320.48
Category Avg26.8459.558.5915.17
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY