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Scheme Profile

HDFC Top 100 Fund (G)

482.037
NAV Date: 18 Oct 2019
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.) 17613.65
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.33 4.80 -3.48 -3.88 8.74 8.86 8.65 19.39
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

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: 30-Sep-2019

Company Name % Hold
ICICI Bank 8.86
Reliance Inds. 8.69
HDFC Bank 8.29
Infosys 7.44
Larsen & Toubro 6.18
St Bk of India 6.16
ITC 5.15
TCS 3.86
NTPC 3.68
Axis Bank 3.17

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 482.04
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)  3,76,867.78(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 6658 0200
E-mail:  cliser@hdfcindia.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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