Profit

HDFC Top 100 Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 03 Sep,1996

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509.73
Change Change %
-0.2670 -0.0524%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 510.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11,164.64
Expense Ratio 2.02

1 Month Range

498.39 520.49

52 Wk Range

429.39 520.49
Period:

Compare NAV performance of HDFC Top 100 Fund(G) vs. Peers

Color code for Price performance of HDFC Top 100 Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 611.20 27.42%
3 Months 20 Mar,2019 606.33 12.37%
6 Months 21 Dec,2018 562.04 22.62%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 611.20 2.33%
3 Months 20 Mar,2019 606.33 3.15%
6 Months 21 Dec,2018 562.04 11.28%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd. 1405.62 8.04
State Bank of India 1390.84 7.96
Reliance Industries Ltd. 1359.51 7.78
Infosys Limited 1199.58 6.86
HDFC Bank Ltd. 1178.16 6.74

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Investment Information

Investment Objective To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 2.5
Bonus N/A
Fund Manager Prashant Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Prashant Jain
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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