HDFC Top 100 Fund(G)

491.85 -2.57 (-0.52%) NAV as on 22-Mar-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 496.91 (19-Mar-19)
52-Week Low ( ) 428.19 (26-Oct-18)
Type Open ended scheme
Launch Date 03-Sep-96
Net Assets ( Cr ) 15162.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.3314.7517.0619.93
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.5915.6314.64-
NIFTY2.8213.2714.09-
NIFTY1001.9810.9214.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.36
ICICI Bank Ltd.Domestic Equities8.35
Infosys LimitedDomestic Equities7.87
State Bank of IndiaDomestic Equities7.63
HDFC Bank Ltd.Domestic Equities7.2
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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 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY