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NAV History - HDFC Top 100 Fund - Direct Plan

Fund HDFC Top 100 DP (D)
NAV
(Oct 19th, 2018)
51.03
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prashant Jain
Fund HDFC Top 100 DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Top 100 DP (D) -0.84% -6.53% 0.56% -1.19% -17.81% -9.37%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 59.65 62.40 4.60
February 62.11 58.51 -5.81
March 58.04 49.66 -14.43
April 49.99 52.22 4.45
May 51.85 51.74 -0.21
June 51.40 50.64 -1.47
July 50.33 53.91 7.10
August 53.88 56.74 5.31
September 56.26 53.26 -5.34
October 53.88 51.03 -5.28
November 53.88 51.03 -5.28
December 53.88 51.03 -5.28
2017
Month Open (₹) Close (₹) Return (%)
January 49.28 52.23 5.99
February 53.40 54.44 1.96
March 54.76 51.71 -5.57
April 52.18 53.25 2.06
May 53.25 54.14 1.67
June 54.14 53.68 -0.86
July 54.12 57.24 5.76
August 57.23 55.62 -2.82
September 55.94 54.76 -2.10
October 55.03 59.27 7.69
November 60.01 58.81 -1.99
December 58.12 60.02 3.27
2016
Month Open (₹) Close (₹) Return (%)
January 49.20 45.16 -8.22
February 44.84 40.76 -9.09
March 42.29 43.05 1.81
April 43.10 44.25 2.68
May 44.01 46.24 5.09
June 46.03 47.29 2.75
July 47.62 50.05 5.10
August 49.96 51.48 3.04
September 51.26 51.17 -0.17
October 52.06 52.12 0.10
November 52.15 50.18 -3.78
December 49.82 49.24 -1.17
2015
Month Open (₹) Close (₹) Return (%)
January 56.59 59.08 4.41
February 58.99 58.21 -1.33
March 59.29 51.46 -13.21
April 51.99 50.26 -3.34
May 51.09 51.34 0.49
June 51.49 50.68 -1.57
July 51.40 52.57 2.28
August 53 49.01 -7.52
September 47.75 48.71 2.01
October 48.59 49.50 1.86
November 49.52 49.87 0.70
December 49.90 48.88 -2.03
2014
Month Open (₹) Close (₹) Return (%)
January 42.22 40.12 -4.97
February 39.47 41.45 5.02
March 41.15 41.38 0.55
April 41.45 41.92 1.14
May 41.95 47.78 13.89
June 49.04 51.28 4.58
July 51.43 50.37 -2.06
August 50.02 52.76 5.48
September 53.57 52.89 -1.27
October 52.71 55.69 5.65
November 55.92 58.25 4.18
December 58.02 56.51 -2.60
2013
Month Open (₹) Close (₹) Return (%)
January 44.94 45.38 0.98
February 45.20 41.79 -7.54
March 42.10 37.59 -10.71
April 37.78 39.52 4.60
May 39.93 39.31 -1.57
June 39.27 37.69 -4.03
July 38.25 35.90 -6.16
August 35.60 34.44 -3.27
September 35.01 36.18 3.33
October 36.51 40.55 11.06
November 40.88 40.79 -0.22
December 41 42.22 2.98
2012
Month Open (₹) Close (₹) Return (%)
January 481.69 456.25 -5.28
February 481.69 456.25 -5.28
March 481.69 456.25 -5.28
April 481.69 456.25 -5.28
May 481.69 456.25 -5.28
June 481.69 456.25 -5.28
July 481.69 456.25 -5.28
August 481.69 456.25 -5.28
September 481.69 456.25 -5.28
October 481.69 456.25 -5.28
November 481.69 456.25 -5.28
December 481.69 456.25 -5.28
2011
Month Open (₹) Close (₹) Return (%)
January 481.69 456.25 -5.28
February 481.69 456.25 -5.28
March 481.69 456.25 -5.28
April 481.69 456.25 -5.28
May 481.69 456.25 -5.28
June 481.69 456.25 -5.28
July 481.69 456.25 -5.28
August 481.69 456.25 -5.28
September 481.69 456.25 -5.28
October 481.69 456.25 -5.28
November 481.69 456.25 -5.28
December 481.69 456.25 -5.28
2010
Month Open (₹) Close (₹) Return (%)
January 481.69 456.25 -5.28
February 481.69 456.25 -5.28
March 481.69 456.25 -5.28
April 481.69 456.25 -5.28
May 481.69 456.25 -5.28
June 481.69 456.25 -5.28
July 481.69 456.25 -5.28
August 481.69 456.25 -5.28
September 481.69 456.25 -5.28
October 481.69 456.25 -5.28
November 481.69 456.25 -5.28
December 481.69 456.25 -5.28
2009
Month Open (₹) Close (₹) Return (%)
January 481.69 456.25 -5.28
February 481.69 456.25 -5.28
March 481.69 456.25 -5.28
April 481.69 456.25 -5.28
May 481.69 456.25 -5.28
June 481.69 456.25 -5.28
July 481.69 456.25 -5.28
August 481.69 456.25 -5.28
September 481.69 456.25 -5.28
October 481.69 456.25 -5.28
November 481.69 456.25 -5.28
December 481.69 456.25 -5.28

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