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Portfolio Allocation - HDFC Long Term Advantage Fund - Direct Plan

Fund HDFC LongTermAdvanDP (I)
NAV
(Jan 14th, 2022)
57.52
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Chirag Setalvad
Fund HDFC LongTermAdvanDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC LongTermAdvanDP (I) 3.12% 4.38% 1.26% 15.60% 33.17% 25.06%

Portfolio Allocation

Instrument Percentage
Equity 95.05%
Mutual Fund Units 2%
Treps/reverse Repo 1.56%
Current Assets 0.95%
Cblo/reverse Repo 0.44%
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