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Scheme Profile

HDFC Top 100 Fund (G)

402.409
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Top 100 Fund (G)
AMC HDFC Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 19-Aug-1996
Fund Manager Prashant Jain
Net Assets(Rs Cr.) 14831.72
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.52 9.65 -10.28 -18.75 -22.49 -1.61 4.09 17.93
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 25.0000 % NA
Record Date 24-Mar-2000 NA

Holdings Date: 31-May-2020

Company Name % Hold
Reliance Inds. 8.33
ICICI Bank 7.47
ITC 6.76
Infosys 6.55
HDFC Bank 6.15
Larsen & Toubro 5.65
H D F C 4.60
St Bk of India 4.58
NTPC 4.15
Coal India 3.57

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 402.41
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  3,70,113.30(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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