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    Scheme Snapshot

    • Search Scheme 
    •  
      HDFC Top 100 Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(03/10/2024) 1172.2010
      Percentage Returns
      1 Month Ago -0.21%
      3 Months Ago 4.87%
      1 Year Ago 35.38%
    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
    Scheme-0.214.8735.3819.32
    Category0.054.5540.1561.2
    Sensex-0.073.1425.9311.97
    Nifty-0.113.9729.312.93
    NAV Chart
    Other Options
    Options NAV
    Growth1172.2010 (03/10/2024)
    IDCW65.5170 (03/10/2024)
    IDCW-Reinvestment65.5170 (03/10/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202437783.08
    31/07/202437080.92
    30/06/202435435.30
    31/05/202433488.50
    30/04/202433170.08
    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.

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