HDFC Top 100 Fund(G)

721.42 1.75 (0.24%) NAV as on 17-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 730.50 (18-Oct-21)
52-Week Low ( ) 529.27 (29-Jan-21)
Type Open ended scheme
Launch Date 03-Sep-96
Net Assets ( Cr ) 20965.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.1727.0015.9419.31
Category Avg13.7526.8918.9216.06
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.59
ICICI Bank Ltd.Domestic Equities7.82
Infosys Ltd.Domestic Equities7.55
HDFC Bank Ltd.Domestic Equities7.39
State Bank Of IndiaDomestic Equities5.53
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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 17/01/2022 As on 17/01/2022

18308.10 (0.29) 61308.91 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.9552.8019.99
Nectar Lifesciences36.656.1019.97

TOP LOSERS

Company Price Change Loss (%)
Bhansali Engg. Poly.162.35-16.20-9.07
NDR Auto Components425.80-39.70-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY