HDFC Top 100 Fund(IDCW)-Direct Plan

53.39 0.70 (1.32%) NAV as on 03-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 55.79 (03-Mar-21)
52-Week Low ( ) 37.13 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return10.6949.5910.7413.10
Category Avg11.6848.4912.6615.30
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-
NIFTY10010.4148.3412.08-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY