HDFC Long Term Adv Fund(IDCW)

46.35 -0.16 (-0.35%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 46.52 (04-Aug-21)
52-Week Low ( ) 30.99 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Jan-01
Net Assets ( Cr ) 1311.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.3861.9913.7921.15
Category Avg15.8955.0913.5716.42
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.62
HDFC Bank Ltd.Domestic Equities9.14
Infosys Ltd.Domestic Equities9.04
Reliance Industries Ltd.Domestic Equities8.37
Housing Development Finance Corporation Ltd.Domestic Equities7.55
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY