HDFC Top 100 Fund(G)

593.26 8.87 (1.52%) NAV as on 17-May-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 609.44 (03-Mar-21)
52-Week Low ( ) 349.90 (19-May-20)
Type Open ended scheme
Launch Date 03-Sep-96
Net Assets ( Cr ) 18445.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.0963.9610.3518.94
Category Avg16.0657.0910.6814.27
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.8059.4412.15-
NIFTY15.9263.3311.79-
NIFTY10016.7762.3711.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.94
ICICI Bank Ltd.Domestic Equities7.34
State Bank Of IndiaDomestic Equities6.65
Infosys Ltd.Domestic Equities6.16
Reliance Industries Ltd.Domestic Equities5.51
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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 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY