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Portfolio Allocation - HDFC Top 100 Fund - Regular Plan

Fund HDFC Top 100 RP (G)
NAV
(Dec 19th, 2018)
466.14
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) 2.47% 0.71% -0.80% 5.41% 8.54% 1.21%

Portfolio Allocation

Instrument Percentage
Equity 99.76%
Cblo/reverse Repo 0.47%
Preference Shares 0.02%
Current Assets -0.25%
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