HDFC Long Term Adv Fund(G)

337.67 1.71 (0.51%) NAV as on 13-Dec-18
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 366.64 (23-Jan-18)
52-Week Low ( ) 312.33 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1479.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.44-1.4814.9021.65
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.28
Reliance Industries Ltd.Domestic Equities9.08
ICICI Bank Ltd.Domestic Equities7.92
Infosys LimitedDomestic Equities6.56
Larsen and Toubro Ltd.Domestic Equities5.88
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10784.50 (-0.07) 35892.32 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Syngene International500.10-51.05-9.26
Surana Solar8.10-0.75-8.47

Portfolio Comparison

MUTUAL FUND ACTIVITY