HDFC Long Term Adv Fund(G)

366.94 3.42 (0.94%) NAV as on 20-Jun-19
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 374.16 (03-Jun-19)
52-Week Low ( ) 312.33 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1480.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.509.1714.3121.53
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX8.7011.4113.81-
NIFTY8.049.8412.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.91
ICICI Bank Ltd.Domestic Equities9.45
Reliance Industries Ltd.Domestic Equities8.99
Infosys LimitedDomestic Equities7.25
Larsen and Toubro Ltd.Domestic Equities6.39
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY