HDFC Top 100 Fund(IDCW)

47.56 0.18 (0.38%) NAV as on 29-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 51.45 (03-Mar-21)
52-Week Low ( ) 34.33 (24-Sep-20)
Type Open ended scheme
Launch Date 11-Oct-96
Net Assets ( Cr ) 20049.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.2345.729.7519.06
Category Avg18.1243.4612.1214.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX13.7638.3012.14-
NIFTY15.7240.8411.84-
NIFTY10016.7541.8611.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.83
ICICI Bank Ltd.Domestic Equities7.09
State Bank Of IndiaDomestic Equities6.7
Infosys Ltd.Domestic Equities6.61
Reliance Industries Ltd.Domestic Equities5.36
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY