HDFC Top 100 Fund(G)

500.92 2.98 (0.60%) NAV as on 20-Nov-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 521.12 (04-Jul-19)
52-Week Low ( ) 442.23 (10-Dec-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 Return-0.709.5012.2519.40
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX3.3014.5915.84-
NIFTY1.4412.6014.12-
NIFTY1001.7811.4113.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.75
HDFC Bank Ltd.Domestic Equities7.91
ICICI Bank Ltd.Domestic Equities7.82
State Bank of IndiaDomestic Equities6.76
Larsen and Toubro Ltd.Domestic Equities6.58
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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 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY