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MARKET STATS

HDFC Top 100 Fund(G)

₹ 560.748(0.76%) Nav: As on 22 Apr 2021
₹ 560.748(0.76%) Nav: As on 22 Apr 2021
  1. Growth ₹ 1866017.62
  2. Dividend NA
  3. Category Equity
  4. Launch Date 03 Sep 1996
  5. Assets As on 31 Mar 2021 18660.18
  6. Expense As on 22 Apr 2021 1.79%
Nav vs Time/Day As on 22 Apr 2021
Portfolio 22 Apr 2021
Asset Allocation
Analysis
Investment Objective 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

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 15 2021
  3. Mar 22 2021
  4. Jan 22 2021
  5. Oct 22 2020
  6. Dec 31 2020
  7. Apr 22 2020
  8. Apr 22 2019
  9. Apr 20 2018
  10. Apr 22 2016
  11. Sep 3 1996
  1. Latest
    Value
  2. 9998.08
  3. 9971.98
  4. 10042.14
  5. 11295.32
  6. 10584.8
  7. 15198.65
  8. 12681.32
  9. 17858.19
  10. 47306.39
  11. 687667.48
  1. Absolute
    Returns
  2. -1%
  3. -3.41%
  4. 1.71%
  5. 26.27%
  6. 51.99%
  7. 51.99%
  8. 13.41%
  9. 26.19%
  10. 74.61%
  11. 6776.67%
  1. Annualise
    Return
  2. -52.16%
  3. -40.13%
  4. 6.93%
  5. 52.68%
  6. 19.06%
  7. 51.99%
  8. 6.69%
  9. 8.71%
  10. 14.91%
  11. 274.92%
  1. Category
    Average
  2. -0.83%
  3. -1.81%
  4. 1.48%
  5. 22.32%
  6. 50.25%
  7. 50.25%
  8. 11.98%
  9. 9.31%
  10. 12.57%
  11. 12.73%
  1. Rank with
    Category
  2. 304/185
  3. 325/185
  4. 225/184
  5. 119/182
  6. 141/185
  7. 141/178
  8. 271/167
  9. 160/143
  10. 95/113
  11. 55/185
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