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HDFC Long Term Adv Fund(G)

very highequity
595.17 0.28(0.05%) NAV as on 14 Jan 2022
4.36% 1 M
35.51% 1 Y
20.62% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

23 yrs 2 m

Since 02 01 ,2001
exit_load Exit Load :

0%

aum AUM :

0.00 Crs

lock_in Lock-in :

NA

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.89

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chirag Setalvad,Sankalp Baid

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Infosys Ltd.9.71 %
ICICI Bank Ltd.9.48 %
Reliance Industries Ltd.9.03 %
HDFC Bank Ltd.9.02 %
Housing Development Finance Co...7.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.50
Refineries11.97
IT - Software9.71
Bank - Public8.38
Finance - Housing7.89
See All Sectors

5-YEARS HISTORY

Financial Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 14-Jan-2022)329.21365.02257.77458.49595.17
Net Assets(Rs Crores) (as on 14-Jan-2022) 1515.11 1481.97 905.38 1276.45 1311.68
Scheme Returns(%)(Absolute)10.349.59-29.8884.5428.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/763/7553/7020/6732/66

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors