HDFC Long Term Adv Fund(G)

351.47 1.41 (0.40%) NAV as on 14-Aug-18
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 366.64 (23-Jan-18)
52-Week Low ( ) 310.81 (27-Sep-17)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1580.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.9611.2212.8722.38
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.91
HDFC Bank Ltd.Domestic Equities8.9
ICICI Bank Ltd.Domestic Equities6.35
Infosys Ltd.Domestic Equities6.28
Housing Development Finance Corporation Ltd.$Domestic Equities5.05
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY