HDFC Top 100 Fund - Dividend - Regular Plan

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  • Net Change on 18-09-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Top 100 Fund - Dividend Option -0.72 10.48 -6.01 -1.23 5.49 18.04
NIFTY 100 0.85 13.47 6.00 3.36 7.52 14.85
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.85 14.21 7.43 7.45 9.54 12.60

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 -6.01 -1.23 5.49 1.92 16,664.94
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 3.78 2.19 7.65 1.74 24,365.05
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 4.88 1.67 7.20 1.69 22,604.35
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 7.53 3.89 10.07 1.71 18,385.69
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 3.24 0.00 6.26 1.82 17,802.58
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 7.22 7.68 10.28 1.70 16,763.73

Fund Holdings as on 31-August-2020

  • Infosys Limited

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • ITC Ltd.

  • Power Grid Corporation of India Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • NTPC Limited

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Lupin Ltd.

  • Ambuja Cements Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • HCL Technologies Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Vedanta Ltd.

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Wipro Ltd.

  • CESC Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Infratel Ltd.

  • Maruti Suzuki India Limited

  • Reliance Industries Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • ACC Ltd.

  • Siemens Ltd.

  • Bank of Baroda

  • Bank of India

  • Canara Bank

  • Net Current Assets

  • Adani Ports & Special Economic Zone

  • Indian Oil Corporation Ltd.

  • NHPC Ltd.

  • TREPS - Tri-party Repo

  • Punjab National Bank

  • ABB India Ltd.

  • Union Bank of India

  • Container Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Mining & Minerals

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Airlines

  • Insurance

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Port

  • Logistics

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Most Recent Dividend

  • 06/03/2020

  • 08/03/2019

  • 07/03/2018

  • 10/03/2017

  • 04/03/2016

  • 09/03/2015

  • 07/03/2014

  • 08/03/2013

  • 09/03/2012

  • 11/03/2011

  • 12/03/2010

  • 06/03/2009

  • 08/02/2008

  • 08/02/2007

  • 20/02/2006

  • 16/12/2004

  • 09/03/2004

  • 01/11/2003

  • 16/07/2003

  • 18/03/2002

  • 26/02/2001

  • 30/08/2000

  • 27/03/2000

  • 10/01/2000

  • Cash

  • Equity

  • Preference Shares

  • Rights

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About HDFC Top 100 Fund

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Scheme Analysis

HDFC Top 100 Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 11-Oct-1996 and currently has an AUM of ₹16,664.94 crore. HDFC Top 100 Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Top 100 Fund ended up ₹0.04(0.11%)yesterday to ₹37.057.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The HDFC Top 100 Fund is managed by Prashant Jain and Chirag Dagli.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144