HDFC Top 100 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 12476.65
NAV 25 May 2018 51.19 0.44
(0.87%)

NAV High-Low (in Rs)

ONE Mth 15031.09
15031.09
52-WEEk 14349.88
15821.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.57 - - 6.98 10.17
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 12476.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 99.23
Net CA & Others 0.70
Preference Shares 0.02
Rights 0.05
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.31
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 1.62
Banks - Private Sector 16.98
Banks - Public Sector 10.56
Cement - North India 1.44
Chemicals 1.65
Cigarettes 4.74
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 7.32
Infosys 7.03
Larsen & Toubro 6.70
ICICI Bank 6.22
St Bk of India 5.82
Reliance Inds. 5.48
ITC 4.74
H D F C 4.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com