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MARKET STATS

HDFC Top 100 Fund(G)

₹ 622.982(-0.14%) Nav: As on 28 Jul 2021
₹ 622.982(-0.14%) Nav: As on 28 Jul 2021
  1. Growth ₹ 2004951.68
  2. Dividend NA
  3. Category Equity
  4. Launch Date 03 Sep 1996
  5. Assets As on 30 Jun 2021 20049.52
  6. Expense As on 28 Jul 2021 1.75%
Nav vs Time/Day As on 28 Jul 2021
Portfolio 28 Jul 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. Jul 20 2021
  3. Jun 28 2021
  4. Apr 28 2021
  5. Jan 28 2021
  6. Dec 31 2020
  7. Jul 28 2020
  8. Jul 26 2019
  9. Jul 27 2018
  10. Jul 28 2016
  11. Sep 3 1996
  1. Latest
    Value
  2. 10000.47
  3. 9993.35
  4. 10191.99
  5. 10804.04
  6. 11759.55
  7. 14468.71
  8. 15617.72
  9. 20669.05
  10. 46435.48
  11. 763987.5
  1. Absolute
    Returns
  2. 0.24%
  3. -0.81%
  4. 7.79%
  5. 16.3%
  6. 44.69%
  7. 44.69%
  8. 28.09%
  9. 35.56%
  10. 72.87%
  11. 7539.88%
  1. Annualise
    Return
  2. 11.1%
  3. -9.85%
  4. 31.23%
  5. 32.88%
  6. 30.73%
  7. 44.69%
  8. 13.99%
  9. 11.83%
  10. 14.57%
  11. 302.62%
  1. Category
    Average
  2. 1.13%
  3. 0.88%
  4. 8.58%
  5. 16.71%
  6. 43.17%
  7. 43.17%
  8. 19.27%
  9. 12.2%
  10. 12.87%
  11. 14.45%
  1. Rank with
    Category
  2. 209/178
  3. 292/175
  4. 207/174
  5. 204/173
  6. 154/178
  7. 154/168
  8. 221/158
  9. 185/140
  10. 118/112
  11. 69/178
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