HDFC Long Term Adv Fund(IDCW)-Direct Plan

51.35 0.63 (1.24%) NAV as on 03-Aug-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 51.35 (03-Aug-21)
52-Week Low ( ) 33.97 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return17.6064.5414.3516.69
Category Avg16.7557.3513.5816.41
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

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 04/08/2021 As on 04/08/2021

16265.30 (0.83) 54396.48 (1.06)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.0013.8019.66
Maheshwari Logistics133.5016.5014.10

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea6.30-1.10-14.86
Alankit15.75-2.70-14.63

Portfolio Comparison

MUTUAL FUND ACTIVITY