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HDFC Top 100 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 12476.65
NAV 30 Jun 2022 690.12 -0.24
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19956.83
21595.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 - - 4.62 8.59
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of HDFC Top 100 Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 0.95 -4.55 -5.13 -6.40 0.24
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 97.84
Net CA & Others 0.43
Reverse Repo 1.73
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   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.20
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.90
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 19.49
Banks - Public Sector 5.23
Cement - North India 1.44
› More
   As On 31 May 2022
Company Name
Reliance Industr 9.30
ICICI Bank 8.34
HDFC Bank 8.02
Infosys 6.63
H D F C 4.84
St Bk of India 4.59
Coal India 4.40
ITC 4.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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