HDFC Long Term Adv Fund(G)

341.24 0.19 (0.06%) NAV as on 16-Aug-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 Return2.94-2.539.4620.86
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.92
HDFC Bank Ltd.Domestic Equities9.6
Reliance Industries Ltd.Domestic Equities8.57
Infosys LimitedDomestic Equities8.48
State Bank of IndiaDomestic Equities6.35
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY