HDFC Long Term Adv Fund(IDCW)

51.72 0.03 (0.05%) NAV as on 14-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 51.74 (18-Oct-21)
52-Week Low ( ) 38.27 (12-Apr-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 Avg11.4627.6318.7916.09
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY