HDFC Top 100 Fund(IDCW)

44.26 0.31 (0.71%) NAV as on 07-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 ) 18660.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.9959.748.0818.90
Category Avg20.8255.7110.1514.18
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX17.4656.4911.80-
NIFTY20.8761.1411.42-
NIFTY10021.6460.6310.66-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.46
ICICI Bank Ltd.Domestic Equities7.03
State Bank Of IndiaDomestic Equities6.35
Infosys Ltd.Domestic Equities6.29
Larsen & Toubro Ltd.Domestic Equities4.74
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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 10/05/2021 As on 10/05/2021

14915.10 (0.62) 49521.81 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Manaksia Aluminium15.252.4018.68
Impex Ferro Tech1.050.1516.67

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Global Vectra Helico43.20-14.70-25.39

Portfolio Comparison

MUTUAL FUND ACTIVITY