HDFC Top 100 Fund(D)54EB

43.81 -0.15 (-0.34%) NAV as on 09-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 Return30.5358.978.3418.92
Category Avg24.2755.4010.7214.26
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-
NIFTY10025.1361.6311.61-

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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY