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HDFC Top 100 Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 9903.57
NAV 21 Oct 2021 719.58 -0.72
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 21520.08
21520.08
52-WEEk 15922.02
21520.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.24 29.3 61.93 17.91
Sensex -0.11 3.92 27.36 50.99 79.4
Nifty -0.3 4.2 26.91 53.69 78.46

Competitors of HDFC Top 100 Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -2.83 -0.80 9.98 19.11 46.30
› More

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 30 Sep 2021
Category Share (%)
Equity 96.48
Net CA & Others 0.86
Preference Shares 0.00
Reverse Repo 2.62
Rights 0.04
› More
   As On 30 Sep 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.59
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.35
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 18.47
Banks - Public Sector 7.00
Cement - North India 0.63
Cigarettes 3.61
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 7.76
ICICI Bank 7.34
Reliance Industr 6.55
Infosys 6.53
St Bk of India 6.33
H D F C 5.25
NTPC 4.42
Larsen & Toubro 4.05
› 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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