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Portfolio Allocation - HDFC Top 100 Fund - Regular Plan

Fund HDFC Top 100 RP (D)
NAV
(Jul 18th, 2018)
48.45
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) -0.99% -1.89% -1.30% -18.13% -10.66% -9.92%

Portfolio Allocation

Instrument Percentage
Equity 99.23%
Cblo/reverse Repo 0.93%
Preference Shares 0.02%
Current Assets -0.18%

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