Jama - HDFC Top 100 Fund


HDFC Top 100 Fund


NAV : 774.829
(+5.608999999999924
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)
AUM : ₹221 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.8%-3.83%5.27%5.97%13.7%29.41%11.77%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme predominantly investing in large cap stocks
NAV774.829
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP₹500
Expense Ratio111.00000000000001%
Exit Load : In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switchedout within 1 year from the date of allotment. l no Exit load is payable if units are redeemed / switchedout after 1 year from the date of allotment.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,603₹1,02,446₹157
After 1 year₹1,05,971₹1,05,333₹638
After 3 years₹2,16,736₹2,12,933₹3,804
After 20 years₹1,73,59,798₹1,54,27,075₹19,32,724

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 29.41% Past 3 yr Data




Fund Objective:
To provide long-term capital appreciation/income by investing predominantly in Large-cap companies.
Fund Manager:
Rahul Baijal