HDFC Long Term Adv Fund(G)

363.42 1.22 (0.34%) NAV as on 22-May-19
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 367.63 (02-Apr-19)
52-Week Low ( ) 312.33 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1461.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.719.2816.4321.57
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.59
Reliance Industries Ltd.Domestic Equities9.53
ICICI Bank Ltd.Domestic Equities9.2
Infosys LimitedDomestic Equities7.48
ITC Ltd.Domestic Equities5.82
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 23/05/2019 As on 23/05/2019

11937.55 (1.70) 39701.54 (1.51)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
TIL253.5542.2520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY