Scheme Name | AMC Name | Category | Amount Invested | Number Of Unit | Value as on 13-08-2022 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
---|---|---|---|---|---|---|---|---|---|
HDFC Top 100 Fund IDCW | HDFCMF | Equity: Large Cap | 100,000 | 1,880.62 | 92,948 | -7,052 | 50,306.54 | 9.37 | -7.05 |
Dividend pay-out/reinvestment amount is over and above the current value.
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