Apr 24, 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) | 1.72 | 21.34 | 37.31 | 22.62 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.82 | 21.76 | 35.82 | 18.12 |
| Category Rank | 10/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund (IDCW) | 62.8400 | 0.66 | 40.02 | 18.63 | 13.94 | 44.43 | 2.62 | 500.00 | invest |
| Taurus Large Cap Fund (G) | 143.4400 | 0.65 | 40.02 | 18.63 | 13.94 | 44.43 | 2.62 | 500.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.7118 | 0.61 | 56.78 | 0.00 | 0.00 | 807.07 | 2.25 | 5,000.00 | invest |
| Quant Large Cap Fund (G) | 14.7172 | 0.61 | 56.81 | 0.00 | 0.00 | 807.07 | 2.25 | 5,000.00 | invest |
| JM Large Cap Fund - (IDCW-A) | 29.0642 | 0.15 | 45.29 | 21.30 | 16.52 | 118.71 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 3,153.13 | 9.75 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2,443.52 | 7.55 | 2.02 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 2,319.94 | 7.17 | 4.15 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,905.01 | 5.89 | 17.45 |
|
| Equity-NTPC | Mar 31, 2024 | 1,835.81 | 5.67 | 5.76 |
|
| Equity-Infosys | Mar 31, 2024 | 1,584.88 | 4.90 | -9.80 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,464.71 | 4.53 | 4.95 |
|
| Equity-ITC | Mar 31, 2024 | 1,357.49 | 4.20 | -2.99 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,238.34 | 3.83 | 32.32 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1,225.51 | 3.79 | -1.92 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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 |
Invest
