HDFC Top 100 Fund(IDCW)

42.32 -0.09 (-0.21%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 51.45 (03-Mar-21)
52-Week Low ( ) 29.37 (18-May-20)
Type Open ended scheme
Launch Date 11-Oct-96
Net Assets ( Cr ) 18660.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.4648.516.7718.72
Category Avg20.0947.379.0013.55
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-
NIFTY10020.7953.219.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.46
ICICI Bank Ltd.Domestic Equities7.03
State Bank Of IndiaDomestic Equities6.35
Infosys Ltd.Domestic Equities6.29
Larsen & Toubro Ltd.Domestic Equities4.74
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Large Cap Companies80100
Equity and equity related instruments other than the above020
Debt Securities (including securitised debt) & MMI020
Non-convertible preference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY