Oct 10, 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 (IDCW) | -0.36 | 10.65 | 33.35 | 18.1 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -0.27 | 12.07 | 34.38 | 14.21 |
| Category Rank | 9/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund (Bonus) | 89.5868 | 0.28 | 36.20 | 20.48 | 22.38 | 32,884.40 | 1.58 | 100.00 | invest |
| Nippon India Large Cap Fund (G) | 89.5868 | 0.28 | 36.20 | 20.48 | 22.38 | 32,884.40 | 1.58 | 100.00 | invest |
| Nippon India Large Cap Fund (IDCW) | 28.7511 | 0.28 | 36.20 | 20.48 | 22.31 | 32,884.40 | 1.58 | 100.00 | invest |
| Taurus Large Cap Fund (IDCW) | 70.2300 | 0.13 | 37.73 | 15.21 | 17.19 | 51.98 | 2.62 | 500.00 | invest |
| Union Largecap Fund - Regular (IDCW) | 23.8000 | -0.38 | 28.03 | 11.76 | 17.63 | 421.90 | 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 | Sep 30, 2024 | 3,824.15 | 9.89 | 3.56 |
|
| Equity-HDFC Bank | Sep 30, 2024 | 3,485.98 | 9.01 | 5.81 |
|
| Equity-NTPC | Sep 30, 2024 | 2,422.96 | 6.26 | 6.49 |
|
| Equity-Larsen & Toubro | Sep 30, 2024 | 2,140.26 | 5.53 | -0.79 |
|
| Equity-Bharti Airtel | Sep 30, 2024 | 2,038.09 | 5.27 | 7.58 |
|
| Equity-Infosys | Sep 30, 2024 | 1,684.22 | 4.35 | -10.48 |
|
| Equity-ITC | Sep 30, 2024 | 1,642.08 | 4.24 | 3.24 |
|
| Equity-Reliance Industr | Sep 30, 2024 | 1,594.88 | 4.12 | -7.34 |
|
| Reverse Repo-TREPS | Sep 30, 2024 | 1,460.28 | 3.77 | 27.02 |
|
| Equity-Axis Bank | Sep 30, 2024 | 1,442.01 | 3.73 | 4.85 |
|
HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Top 100 Fund (IDCW) |
| 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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