HDFC Top 100 Fund(G)

420.71 -2.10 (-0.50%) NAV as on 23-Sep-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 507.18 (14-Jan-20)
52-Week Low ( ) 307.24 (23-Mar-20)
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 Return36.93-13.32-0.8617.80
Category Avg39.14-4.532.1511.47
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX44.98-3.645.67-
NIFTY46.27-4.043.76-
NIFTY10045.63-4.302.89-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.64
ICICI Bank Ltd.Domestic Equities7.08
HDFC Bank Ltd.Domestic Equities6.68
Reliance Industries Ltd.Domestic Equities5.91
State Bank Of IndiaDomestic Equities5.48
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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 23/09/2020 As on 23/09/2020

11131.85 (-0.20) 37668.42 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Blue Chip India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Shree Ram Proteins39.45-1750.05-97.80
Castex Technologies0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY