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HDFC Top 100 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 12476.65
NAV 24 Apr 2020 33.32 -0.55
(-1.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12945.75
18761.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 17.34 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
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 5.00 (Rs) 29-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 99.18
Preference Shares 0.01
Reverse Repo 1.01
Rights 0.01
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.05
Banks - Private Sector 17.44
Banks - Public Sector 8.44
Cement - North India 1.28
Chemicals 0.28
Cigarettes 6.57
Computers - Software - Large 10.59
Electric Equipment 1.13
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 7.69
Reliance Inds. 7.60
Infosys 7.58
HDFC Bank 6.59
ITC 6.57
St Bk of India 6.24
Larsen & Toubro 5.47
H D F C 5.06
› 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