HDFC Top 100 Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 9903.57
NAV 22 Apr 2019 494.46 -7.01
(-1.40%)

NAV High-Low (in Rs)

ONE Mth 16609.70
16609.70
52-WEEk 14376.00
16609.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 12.96 11.28 15.47
Sensex -1.81 1.05 13.94 11.94 49.26
Nifty -1.79 1.04 14.08 9.36 46.54

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 Prashant Jain

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 Mar 2019
Category Share (%)
CBLO 0.09
Certificate of Deposits 0.30
Equity 99.39
Net CA & Others 0.19
Preference Shares 0.01
Rights 0.02
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.43
Banks - Private Sector 19.97
Banks - Public Sector 12.71
Cement - North India 0.51
Chemicals 1.15
Cigarettes 4.52
Computers - Software - Large 13.62
Electric Equipment 1.19
› More
   As On 31 Mar 2019
Company Name
ICICI Bank 8.72
St Bk of India 8.50
Reliance Inds. 8.45
HDFC Bank 7.34
Infosys 7.28
Larsen & Toubro 6.05
ITC 4.52
NTPC 4.47
› 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