HDFC Top 100 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 12476.65
NAV 22 Mar 2019 512.69 -2.66
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 15162.94
15162.94
52-WEEk 14349.88
15873.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 8.15 5.69 15.61 17.92
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 28 Feb 2019
Category Share (%)
CBLO 1.20
Equity 98.93
Preference Shares 0.01
Rights 0.01
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.45
Banks - Private Sector 19.46
Banks - Public Sector 11.24
Cement - North India 0.59
Chemicals 1.19
Cigarettes 4.60
Computers - Software - Large 14.88
Electric Equipment 1.18
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 8.36
ICICI Bank 8.35
Infosys 7.87
St Bk of India 7.63
HDFC Bank 7.20
Larsen & Toubro 6.19
ITC 4.60
TCS 4.24
› 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