HDFC Top 100 Fund Direct Plan-Growth
NAV
₹1272.5320
as on 16 Sep 2024, 10:43 PM
₹6.2990(0.50%)
Last Change
Scheme Information
HDFC Top 100 Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹37,783.08 Cr
1.00%
3.04%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.47%
₹11,890.33 Cr
Energy
11.50%
₹4,345.05 Cr
Technology
8.68%
₹3,279.57 Cr
Consumer Staples
8.47%
₹3,200.23 Cr
Healthcare
6.74%
₹2,546.58 Cr
Others
33.14%
₹12,521.31 Cr
Financial
31.47%
₹11,890.33 Cr
Energy
11.50%
₹4,345.05 Cr
Technology
8.68%
₹3,279.57 Cr
Consumer Staples
8.47%
₹3,200.23 Cr
Healthcare
6.74%
₹2,546.58 Cr
Others
33.14%
₹12,521.31 Cr
ICICI Bank Ltd.
10.17%
₹3,842.54 Cr
HDFC Bank Ltd.
9.56%
₹3,612.06 Cr
Reliance Industries Ltd.
6.19%
₹2,338.77 Cr
NTPC Ltd.
5.84%
₹2,206.53 Cr
Larsen & Toubro Ltd.
5.64%
₹2,130.97 Cr
Others
62.60%
₹23,652.21 Cr
ICICI Bank Ltd.
10.17%
₹3,842.54 Cr
HDFC Bank Ltd.
9.56%
₹3,612.06 Cr
Reliance Industries Ltd.
6.19%
₹2,338.77 Cr
NTPC Ltd.
5.84%
₹2,206.53 Cr
Larsen & Toubro Ltd.
5.64%
₹2,130.97 Cr
Others
62.60%
₹23,652.21 Cr
Funds in this Category
This fund's returns: 21.37%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
39.49
Category Returns
11.08%
39.49%
3Y Returns
39.49 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
24.03
Category Returns
11.08%
39.49%
3Y Returns
24.03 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
23.66
Category Returns
11.08%
39.49%
3Y Returns
23.66 %
About HDFC Top 100 Fund Direct Plan-Growth
HDFC Top 100 Fund Direct Plan-Growth scheme return performance in last 1 year is 34.53%, in last 3 years is 78.86% and 453.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹37,783.08 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,726
₹1,78,857
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,857
78.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
