HDFC Top 100 Fund(IDCW)

44.44 -0.34 (-0.76%) NAV as on 14-May-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 51.45 (03-Mar-21)
52-Week Low ( ) 29.37 (18-May-20)
Type Open ended scheme
Launch Date 11-Oct-96
Net Assets ( Cr ) 18445.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.8461.318.0618.90
Category Avg15.6354.539.7913.98
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX11.6756.5811.08-
NIFTY14.8560.5410.74-
NIFTY10015.7759.5710.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.94
ICICI Bank Ltd.Domestic Equities7.34
State Bank Of IndiaDomestic Equities6.65
Infosys Ltd.Domestic Equities6.16
Reliance Industries Ltd.Domestic Equities5.51
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY