HDFC Top 100 Fund(IDCW)-Direct Plan

46.31 -0.10 (-0.21%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 55.79 (03-Mar-21)
52-Week Low ( ) 31.70 (18-May-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return26.8149.347.4911.82
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

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