HDFC Top 100 Fund(G)

466.94 -2.96 (-0.63%) NAV as on 21-Sep-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 490.50 (24-Jan-18)
52-Week Low ( ) 422.12 (27-Sep-17)
Type Open ended scheme
Launch Date 03-Sep-96
Net Assets ( Cr ) 15873.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.225.9012.5320.14
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-
NIFTY1007.998.3811.90-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.99
Reliance Industries Ltd.Domestic Equities7.82
ICICI Bank Ltd.Domestic Equities7.59
State Bank of IndiaDomestic Equities6.92
HDFC Bank Ltd.Domestic Equities5.92
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY