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NAV History - HDFC Top 100 Fund - Regular Plan

Fund HDFC Top 100 RP (D)
NAV
(Jul 20th, 2018)
48.67
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) -0.06% -0.78% -0.92% -18.45% -10.25% -9.89%

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 48.67 1.47
August 47.97 48.67 1.47
September 47.97 48.67 1.47
October 47.97 48.67 1.47
November 47.97 48.67 1.47
December 47.97 48.67 1.47
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 433.90 440.27 1.47
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 433.90 440.27 1.47
February 433.90 440.27 1.47
March 433.90 440.27 1.47
April 433.90 440.27 1.47
May 433.90 440.27 1.47
June 433.90 440.27 1.47
July 433.90 440.27 1.47
August 433.90 440.27 1.47
September 433.90 440.27 1.47
October 433.90 440.27 1.47
November 433.90 440.27 1.47
December 433.90 440.27 1.47
2010
Month Open (₹) Close (₹) Return (%)
January 433.90 440.27 1.47
February 433.90 440.27 1.47
March 433.90 440.27 1.47
April 433.90 440.27 1.47
May 433.90 440.27 1.47
June 433.90 440.27 1.47
July 433.90 440.27 1.47
August 433.90 440.27 1.47
September 433.90 440.27 1.47
October 433.90 440.27 1.47
November 433.90 440.27 1.47
December 433.90 440.27 1.47
2009
Month Open (₹) Close (₹) Return (%)
January 433.90 440.27 1.47
February 433.90 440.27 1.47
March 433.90 440.27 1.47
April 433.90 440.27 1.47
May 433.90 440.27 1.47
June 433.90 440.27 1.47
July 433.90 440.27 1.47
August 433.90 440.27 1.47
September 433.90 440.27 1.47
October 433.90 440.27 1.47
November 433.90 440.27 1.47
December 433.90 440.27 1.47

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