HDFC Long Term Adv Fund(G)

595.17 0.28 (0.05%) NAV as on 14-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 595.36 (18-Oct-21)
52-Week Low ( ) 414.57 (29-Jan-21)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1311.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg13.8432.8120.1816.54
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/01/2022 As on 18/01/2022

18300.30 (-0.04) 61397.65 (0.14)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
The Anup Engineering1063.50-124.40-10.47
Hind National Glass32.15-3.55-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY