HDFC Top 100 Fund(IDCW)54EA

42.41 -0.79 (-1.83%) NAV as on 19-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 Return26.9748.336.7218.73
Category Avg20.7647.749.0513.61
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-
NIFTY10021.4253.529.76-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14461.70 (0.71) 48209.51 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.8013.0519.55

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY