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Fund Details - HDFC Top 100 Fund - Regular Plan
| Fund | HDFC Top 100 RP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 51.53 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Sep 4th, 1996 |
| Fund Manager | Mr.Prashant Jain |
| Fund | HDFC Top 100 RP (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 RP (D) | 2.48% | 0.71% | -0.80% | 5.41% | 8.54% | -10.08% |
Scheme Snapshot - HDFC Top 100 Fund - Regular Plan
| AMC | HDFC Asset Management Company Ltd. |
| Fund | HDFC Mutual Fund |
| Address | 3rd Floor, Legend Rinda Capital, Above tanisq show room, Beside Vodafone Store, Musarambagh, |
| Phone No | 66445039, 66445040, 66445044 |
| Fax | 6644038 |
| Setup Date | 2000-06-30 |
| Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
| Name Of Trustee | HDFC Trustee Co. Ltd. |
| AMC Incorporation Date | 1999-12-10 |
| CEO | Mr. Milind Barve - Managing Director |
| CIO | Mr. Prashant Jain |
| Fund Manager | Mr. Anil Bamboli, Mr. Krishan Kumar Daga, Mr. Chirag Setalva, Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas, Mr. Anupam Joshi, Mr. Shobhit Mehrotra, Mr. Miten Lathia, Mr. Vinay Kulkarni, Mr. Prashant Jain |
| Auditor | BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund) |
| Compliance Officer | Mr. Yezdi Khariwala |
| Investor Service Officer | Housing Development Finance Corporation Ltd, Standard Life Investments Ltd. |
| Registrar | Computer Age Management Services (P) Ltd. |
| Custodian | HDFC Bank Ltd, Citibank N.A & Deutsche Bank |
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Source: Dion Global Solutions Ltd
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