HDFC Top 100 Fund(G)

457.46 -5.38 (-1.16%) NAV as on 20-Nov-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 490.50 (24-Jan-18)
52-Week Low ( ) 422.61 (23-Mar-18)
Type Open ended scheme
Launch Date 03-Sep-96
Net Assets ( Cr ) 14698.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.19-0.6511.9019.86
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-
NIFTY100-0.301.4810.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.74
State Bank of IndiaDomestic Equities8.23
Infosys Ltd.Domestic Equities7.59
Reliance Industries Ltd.Domestic Equities7.43
HDFC Bank Ltd.Domestic Equities6.34
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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 20/11/2018 As on 20/11/2018

10656.20 (-1.00) 35474.51 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Chemfab Alkalis167.3025.6018.07
SAL Steels7.250.9515.08

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY