HDFC Top 100 Fund(G)

561.28 -5.40 (-0.95%) NAV as on 15-Jan-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 566.68 (14-Jan-21)
52-Week Low ( ) 307.24 (23-Mar-20)
Type Open ended scheme
Launch Date 03-Sep-96
Net Assets ( Cr ) 18274.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.2410.815.8018.95
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTY10035.1816.869.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.39
ICICI Bank Ltd.Domestic Equities8.26
Infosys Ltd.Domestic Equities7.05
State Bank Of IndiaDomestic Equities5.82
ITC Ltd.Domestic Equities4.95
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY