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NAV History - HDFC Top 100 Fund - Regular Plan

Fund HDFC Top 100 RP (D)
NAV
(Oct 15th, 2018)
49.11
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) 2.15% -7.81% 0.84% 0.17% -16.70% -9.54%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 57.36 59.96 4.53
February 59.69 56.19 -5.86
March 55.74 47.44 -14.90
April 47.74 49.84 4.38
May 49.48 49.35 -0.28
June 49.02 48.27 -1.53
July 47.97 51.34 7.03
August 51.31 54 5.24
September 53.55 50.66 -5.39
October 51.25 49.11 -4.17
November 51.25 49.11 -4.17
December 51.25 49.11 -4.17
2017
Month Open (₹) Close (₹) Return (%)
January 47.87 50.71 5.93
February 51.83 52.82 1.90
March 53.13 50.01 -5.88
April 50.45 51.47 2.02
May 51.46 52.29 1.61
June 52.29 51.81 -0.91
July 52.24 55.22 5.70
August 55.20 53.61 -2.88
September 53.92 52.76 -2.15
October 53.02 57.06 7.63
November 57.77 56.59 -2.05
December 55.92 57.72 3.21
2016
Month Open (₹) Close (₹) Return (%)
January 48.23 44.24 -8.27
February 43.93 39.91 -9.14
March 41.41 42.06 1.57
April 42.10 43.21 2.63
May 42.97 45.13 5.03
June 44.92 46.12 2.68
July 46.44 48.78 5.04
August 48.69 50.13 2.96
September 49.91 49.79 -0.23
October 50.66 50.68 0.05
November 50.71 48.77 -3.84
December 48.42 47.83 -1.22
2015
Month Open (₹) Close (₹) Return (%)
January 55.90 58.34 4.36
February 58.25 57.44 -1.38
March 58.51 50.70 -13.36
April 51.22 49.49 -3.39
May 50.31 50.53 0.45
June 50.67 49.85 -1.62
July 50.55 51.68 2.23
August 52.10 48.16 -7.57
September 46.92 47.83 1.95
October 47.72 48.58 1.81
November 48.60 48.91 0.64
December 48.94 47.92 -2.09
2014
Month Open (₹) Close (₹) Return (%)
January 41.98 39.88 -5.01
February 39.22 41.17 4.98
March 40.88 41.06 0.44
April 41.13 41.58 1.09
May 41.61 47.37 13.84
June 48.61 50.82 4.53
July 50.96 49.89 -2.10
August 49.54 52.23 5.43
September 53.03 52.33 -1.32
October 52.16 55.08 5.59
November 55.30 57.58 4.14
December 57.35 55.83 -2.65
2013
Month Open (₹) Close (₹) Return (%)
January 44.94 45.36 0.93
February 45.18 41.75 -7.59
March 42.06 37.53 -10.77
April 37.72 39.44 4.55
May 39.85 39.21 -1.61
June 39.17 37.58 -4.06
July 38.14 35.78 -6.20
August 35.48 34.31 -3.31
September 34.88 36.02 3.29
October 36.35 40.35 11.02
November 40.68 40.58 -0.26
December 40.78 41.98 2.93
2012
Month Open (₹) Close (₹) Return (%)
January 463.56 444.24 -4.17
February 44.14 44.14 0
March 43.73 39.53 -9.60
April 39.74 39.10 -1.61
May 38.96 36.53 -6.24
June 36.05 39.17 8.65
July 39.26 38.65 -1.55
August 38.76 37.95 -2.09
September 37.95 42.06 10.83
October 42.25 41.27 -2.32
November 41.56 43.36 4.33
December 43.44 44.41 2.23
2011
Month Open (₹) Close (₹) Return (%)
January 463.56 444.24 -4.17
February 463.56 444.24 -4.17
March 463.56 444.24 -4.17
April 463.56 444.24 -4.17
May 463.56 444.24 -4.17
June 463.56 444.24 -4.17
July 463.56 444.24 -4.17
August 463.56 444.24 -4.17
September 463.56 444.24 -4.17
October 463.56 444.24 -4.17
November 463.56 444.24 -4.17
December 463.56 444.24 -4.17
2010
Month Open (₹) Close (₹) Return (%)
January 463.56 444.24 -4.17
February 463.56 444.24 -4.17
March 463.56 444.24 -4.17
April 463.56 444.24 -4.17
May 463.56 444.24 -4.17
June 463.56 444.24 -4.17
July 463.56 444.24 -4.17
August 463.56 444.24 -4.17
September 463.56 444.24 -4.17
October 463.56 444.24 -4.17
November 463.56 444.24 -4.17
December 463.56 444.24 -4.17
2009
Month Open (₹) Close (₹) Return (%)
January 463.56 444.24 -4.17
February 463.56 444.24 -4.17
March 463.56 444.24 -4.17
April 463.56 444.24 -4.17
May 463.56 444.24 -4.17
June 463.56 444.24 -4.17
July 463.56 444.24 -4.17
August 463.56 444.24 -4.17
September 463.56 444.24 -4.17
October 463.56 444.24 -4.17
November 463.56 444.24 -4.17
December 463.56 444.24 -4.17
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