HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan

57.32 -0.36 (-0.62%) NAV as on 27-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 Return10.2528.3113.8113.40
Category Avg6.9223.3716.7814.70
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX8.9420.8116.71-
NIFTY8.6622.5016.65-

Performance GRAPH

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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
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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 28/01/2022 As on 28/01/2022

17337.25 (1.33) 57920.03 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities737.9594.5014.69

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.520.50-57.65-9.97
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY