Dec 13, 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) | 4.67 | 5.24 | 20.48 | 18.5 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 5.96 | 6.62 | 24.45 | 14.81 |
| Category Rank | 6/10 | 9/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Large Cap Fund (IDCW) | 55.1029 | 0.75 | 19.85 | 11.23 | 16.39 | 12,859.77 | 1.74 | 5,000.00 | invest |
| UTI-Large Cap Fund (G) | 272.1603 | 0.75 | 19.85 | 11.23 | 16.39 | 12,859.77 | 1.74 | 100.00 | invest |
| AXIS Bluechip Fund (IDCW) | 20.1700 | 0.75 | 22.30 | 9.44 | 13.51 | 33,547.36 | 1.58 | 100.00 | invest |
| AXIS Bluechip Fund (G) | 60.6000 | 0.73 | 22.28 | 9.44 | 13.77 | 33,547.36 | 1.58 | 100.00 | invest |
| Bank of India Bluechip Fund (G) | 16.6400 | 0.24 | 23.08 | 14.76 | 0.00 | 197.41 | 2.30 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 3,614.79 | 9.88 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 3,600.04 | 9.84 | -7.26 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 2,168.93 | 5.93 | 2.83 |
|
| Equity-NTPC | Nov 30, 2024 | 1,988.07 | 5.43 | -10.90 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 1,939.85 | 5.30 | 0.90 |
|
| Equity-Infosys | Nov 30, 2024 | 1,798.33 | 4.92 | 13.97 |
|
| Equity-Axis Bank | Nov 30, 2024 | 1,695.16 | 4.63 | 8.27 |
|
| Equity-ITC | Nov 30, 2024 | 1,510.88 | 4.13 | -2.47 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 1,295.98 | 3.54 | 7.08 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 1,240.67 | 3.39 | -2.99 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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