HDFC Long Term Adv Fund(G)

501.27 0.48 (0.10%) NAV as on 21-Jun-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 508.90 (15-Jun-21)
52-Week Low ( ) 308.10 (25-Jun-20)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1339.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.4063.4314.2821.06
Category Avg22.8258.0412.7915.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.9
HDFC Bank Ltd.Domestic Equities9.05
Reliance Industries Ltd.Domestic Equities8.39
Infosys Ltd.Domestic Equities7.81
Housing Development Finance Corporation Ltd.Domestic Equities7.62
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY