HDFC Top 100 Fund(G)

506.02 4.68 (0.93%) NAV as on 16-Jul-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 521.12 (04-Jul-19)
52-Week Low ( ) 428.19 (26-Oct-18)
Type Open ended scheme
Launch Date 03-Sep-96
Net Assets ( Cr ) 17475.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.1416.2812.6019.77
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-
NIFTY1005.955.5810.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.1
State Bank of IndiaDomestic Equities7.96
Reliance Industries Ltd.Domestic Equities7.15
Infosys LimitedDomestic Equities6.64
HDFC Bank Ltd.Domestic Equities6.63
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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 17/07/2019 As on 17/07/2019

11680.40 (0.15) 39256.88 (0.32)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
DCB Bank199.15-40.00-16.73

Portfolio Comparison

MUTUAL FUND ACTIVITY