HDFC Top 100 Fund(IDCW)-Direct Plan

58.24 -0.73 (-1.24%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 60.96 (18-Oct-21)
52-Week Low ( ) 45.92 (12-Apr-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 20965.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4725.2213.8713.62
Category Avg11.3922.1817.3415.29
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.59
ICICI Bank Ltd.Domestic Equities7.82
Infosys Ltd.Domestic Equities7.55
HDFC Bank Ltd.Domestic Equities7.39
State Bank Of IndiaDomestic Equities5.53
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY