HDFC Long Term Adv Fund(G)

318.47 -4.30 (-1.33%) NAV as on 19-Oct-18
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 366.64 (23-Jan-18)
52-Week Low ( ) 314.48 (09-Oct-18)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1475.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.40-1.7010.6821.46
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.8
HDFC Bank Ltd.Domestic Equities8.77
Infosys Ltd.Domestic Equities7.19
ICICI Bank Ltd.Domestic Equities6.83
Larsen & Toubro Ltd.Domestic Equities5.24
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY