HDFC Top 100 Fund(G)-Direct Plan

738.23 -9.24 (-1.24%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 772.68 (18-Oct-21)
52-Week Low ( ) 557.54 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 20965.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4725.1614.8913.94
Category Avg11.2022.0917.2415.27
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.59
ICICI Bank Ltd.Domestic Equities7.82
Infosys Ltd.Domestic Equities7.55
HDFC Bank Ltd.Domestic Equities7.39
State Bank Of IndiaDomestic Equities5.53
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY