HDFC Top 100 Fund(IDCW)54EB

49.04 0.33 (0.67%) NAV as on 04-Aug-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 Return9.7551.5010.3119.19
Category Avg11.3747.6212.8615.41
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-
NIFTY10010.1346.7012.29-

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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY