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NAV History - HDFC Top 100 Fund - Regular Plan

Fund HDFC Top 100 RP (G)
NAV
(Jul 20th, 2018)
440.27
Class Equity - Diversified
Type Open Ended
Inception Date Sep 4th, 1996
Fund Manager Mr.Prashant Jain
Fund HDFC Top 100 RP (G)
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 (G) -0.06% -0.78% -0.92% -8.21% 1.02% 1.42%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 460.98 481.89 4.53
February 479.69 451.57 -5.86
March 447.96 429.08 -4.21
April 431.85 450.77 4.38
May 447.59 446.35 -0.28
June 443.39 436.62 -1.53
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
2017
Month Open (₹) Close (₹) Return (%)
January 351.81 372.68 5.93
February 380.96 388.22 1.91
March 390.50 401.86 2.91
April 405.43 413.61 2.02
May 413.57 420.23 1.61
June 420.21 416.37 -0.91
July 419.82 443.76 5.70
August 443.62 430.86 -2.88
September 433.35 424.01 -2.15
October 426.08 458.59 7.63
November 464.28 454.75 -2.05
December 449.44 463.86 3.21
2016
Month Open (₹) Close (₹) Return (%)
January 326.02 299.05 -8.27
February 296.94 269.80 -9.14
March 279.89 309.11 10.44
April 309.43 317.56 2.63
May 315.79 331.68 5.03
June 330.11 338.97 2.68
July 341.34 358.53 5.04
August 357.83 368.41 2.96
September 366.82 365.96 -0.23
October 372.34 372.51 0.05
November 372.71 358.42 -3.84
December 355.86 351.50 -1.22
2015
Month Open (₹) Close (₹) Return (%)
January 345.35 360.39 4.36
February 359.81 354.86 -1.37
March 361.47 342.68 -5.20
April 346.25 334.52 -3.39
May 340.05 341.57 0.44
June 342.51 336.98 -1.62
July 341.72 349.32 2.23
August 352.19 325.52 -7.57
September 317.11 323.30 1.95
October 322.53 328.37 1.81
November 328.50 330.61 0.64
December 330.81 323.90 -2.09
2014
Month Open (₹) Close (₹) Return (%)
January 235.41 223.63 -5.01
February 219.94 230.90 4.98
March 229.24 253.63 10.64
April 254.06 256.84 1.09
May 257.04 292.61 13.84
June 300.30 313.92 4.53
July 314.83 308.21 -2.10
August 306.05 322.67 5.43
September 327.62 323.29 -1.32
October 322.20 340.23 5.59
November 341.60 355.73 4.14
December 354.29 344.90 -2.65
2013
Month Open (₹) Close (₹) Return (%)
January 228.94 231.09 0.94
February 230.19 212.69 -7.60
March 214.30 210.49 -1.78
April 211.55 221.15 4.54
May 223.47 219.87 -1.61
June 219.66 210.74 -4.06
July 213.88 200.62 -6.20
August 198.97 192.38 -3.31
September 195.57 202.01 3.29
October 203.84 226.29 11.01
November 228.14 227.54 -0.26
December 228.69 235.40 2.93
2012
Month Open (₹) Close (₹) Return (%)
January 16.22 16.30 0.48
February 203.85 203.85 0
March 201.96 201.38 -0.29
April 202.46 199.19 -1.62
May 198.48 186.12 -6.23
June 183.66 199.56 8.66
July 200.01 196.92 -1.54
August 197.49 193.37 -2.09
September 193.36 214.30 10.83
October 215.27 210.28 -2.32
November 211.74 220.90 4.33
December 221.30 226.24 2.23
2011
Month Open (₹) Close (₹) Return (%)
January 16.22 16.30 0.48
February 16.22 16.30 0.48
March 16.22 16.30 0.48
April 16.22 16.30 0.48
May 16.22 16.30 0.48
June 16.22 16.30 0.48
July 16.22 16.30 0.48
August 16.22 16.30 0.48
September 16.22 16.30 0.48
October 16.22 16.30 0.48
November 16.22 16.30 0.48
December 16.22 16.30 0.48
2010
Month Open (₹) Close (₹) Return (%)
January 16.22 16.30 0.48
February 16.22 16.30 0.48
March 16.22 16.30 0.48
April 16.22 16.30 0.48
May 16.22 16.30 0.48
June 16.22 16.30 0.48
July 16.22 16.30 0.48
August 16.22 16.30 0.48
September 16.22 16.30 0.48
October 16.22 16.30 0.48
November 16.22 16.30 0.48
December 16.22 16.30 0.48
2009
Month Open (₹) Close (₹) Return (%)
January 16.22 16.30 0.48
February 16.22 16.30 0.48
March 16.22 16.30 0.48
April 16.22 16.30 0.48
May 16.22 16.30 0.48
June 16.22 16.30 0.48
July 16.22 16.30 0.48
August 16.22 16.30 0.48
September 16.22 16.30 0.48
October 16.22 16.30 0.48
November 16.22 16.30 0.48
December 16.22 16.30 0.48

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