HDFC Long Term Adv Fund(G)

430.50 -1.59 (-0.37%) NAV as on 25-Jan-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 440.05 (20-Jan-21)
52-Week Low ( ) 230.00 (23-Mar-20)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1287.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.2213.485.7520.61
Category Avg28.3215.305.4114.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.97
Infosys Ltd.Domestic Equities9.75
HDFC Bank Ltd.Domestic Equities9.48
Reliance Industries Ltd.Domestic Equities8.02
Housing Development Finance Corporation Ltd.Domestic Equities7.95
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY