HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan

49.83 -0.07 (-0.14%) NAV as on 27-Jul-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 50.18 (03-Mar-21)
52-Week Low ( ) 33.97 (03-Aug-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 Return22.5156.3113.4916.32
Category Avg20.0152.7112.9216.14
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY