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Mutual Fund

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Scheme Snapshot

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    HDFC Top 100 Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(29/02/2024) 1009.9520
    Percentage Returns
    1 Month Ago 1.11%
    3 Months Ago 12.22%
    1 Year Ago 37.9%
Snapshot
Inception Date 9/4/1996 Fund Manager Mr. Rahul Baijal
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.1112.2237.920.01
Category2.3512.3340.9764.86
Sensex0.778.3722.9613.87
Nifty1.139.3927.0414.8
NAV Chart
Other Options
Options NAV
Growth1009.9520 (29/02/2024)
IDCW61.8960 (29/02/2024)
IDCW-Reinvestment61.8960 (29/02/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202430979.87
31/12/202330261.72
30/11/202327687.12
31/10/202325772.59
30/09/202326391.00
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.