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HDFC Top 100 Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 9903.57
NAV 08 Aug 2022 715.69 5.68
(0.80%)

NAV High-Low (in Rs)

ONE Mth 21498.20
21498.20
52-WEEk 19910.47
21595.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 7.13 3.89 11.26 15.22
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 9903.57 (31 Dec 10)
Inception Date 19 Aug 96
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 24-03-2000
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 97.38
Reverse Repo 2.72
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.48
Automobiles - LCVs / HCVs 1.19
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 2.31
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 19.33
Banks - Public Sector 5.24
Cement - North India 1.32
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 8.29
ICICI Bank 8.18
HDFC Bank 7.96
Infosys 6.57
H D F C 5.24
Coal India 4.63
St Bk of India 4.58
ITC 4.41
› 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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