HDFC Long Term Adv Fund(G)

335.62 2.53 (0.76%) NAV as on 25-May-18
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 366.64 (23-Jan-18)
52-Week Low ( ) 304.70 (28-Jun-17)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1591.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.4910.3212.6722.37
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.29
Reliance Industries Ltd.Domestic Equities7.99
ICICI Bank Ltd.Domestic Equities5.89
Infosys Ltd.Domestic Equities5.48
Larsen & Toubro Ltd.Domestic Equities5.35
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY