NAV: ₹688.48
3.59%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 1.19 % | 1★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 1.19 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
1★ | ₹ 1.19 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.59% | 8.38% | 10.08% | 12.30% | ||||
Category Average | -7.16% | 0.87% | 11.64% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
9.3%
ICICI Bank
8.34%
HDFC Bank
8.02%
Infosys
6.63%
H D F C
4.84%
Others
62.87%
Banks
24.72%
Petroleum Products
12.21%
Finance
8.65%
Power & Others
5.79%
Automobiles
3.78%
Others
44.85%
Equity
97.84%
Reverse Repos
1.73%
Net Curr Ass/Net Receivables
0.43%
Others
0%
Exit Load & Tax Implication
Exit Load | 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
---|
Advance Ratio
0.01 | 1.00 | 0.91 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Top 100 Fund – Direct Growth is ₹688.48 as of 27 June 2022.