HDFC Long Term Adv Fund(IDCW-Reinv)

46.52 0.26 (0.56%) NAV as on 04-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 Return16.8362.1813.9321.17
Category Avg15.8555.5113.6216.41
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

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

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY