Jul 16, 2024
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Top 100 Fund (G) | 4.71 | 13.75 | 36.3 | 21.6 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.56 | 16.9 | 35.37 | 17.61 |
| Category Rank | 5/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund (G) | 451.9600 | 0.34 | 38.67 | 17.25 | 16.75 | 4,010.19 | 0.00 | 100.00 | invest |
| DSP Top 100 Equity Fund (IDCW) | 27.3070 | 0.34 | 38.66 | 17.25 | 16.45 | 4,010.19 | 0.00 | 100.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 12.3051 | 0.31 | 0.00 | 0.00 | 0.00 | 994.03 | 2.22 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 12.3051 | 0.31 | 0.00 | 0.00 | 0.00 | 994.03 | 2.22 | 500.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 16.7700 | -0.36 | 45.57 | 18.41 | 0.00 | 159.17 | 2.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2024 | 3,603.66 | 10.17 | 10.31 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 3,388.87 | 9.56 | 13.61 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 2,193.68 | 6.19 | 9.44 |
|
| Equity-NTPC | Jun 30, 2024 | 2,068.43 | 5.84 | 5.39 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 1,998.83 | 5.64 | -3.29 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 1,721.57 | 4.86 | 5.19 |
|
| Equity-Infosys | Jun 30, 2024 | 1,657.57 | 4.68 | 11.36 |
|
| Equity-Axis Bank | Jun 30, 2024 | 1,480.69 | 4.18 | 8.87 |
|
| Equity-ITC | Jun 30, 2024 | 1,346.56 | 3.80 | -0.36 |
|
| Equity-Coal India | Jun 30, 2024 | 1,303.89 | 3.68 | -3.67 |
|
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Top 100 Fund (G) |
| Contact Persone | : | Rahul Baijal |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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