HDFC Top 100 Fund - Dividend - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.87 5.69 6.22 10.59 7.17 19.39
NIFTY 100 1.81 6.42 12.11 12.96 7.93 15.95
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.43 7.52 16.60 16.89 9.74 13.30

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 6.22 10.59 7.17 1.86 18,761.20
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 9.39 11.72 8.62 1.75 25,024.91
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 13.71 11.11 9.34 1.87 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 8.57 9.79 7.59 1.74 21,093.38
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 13.70 14.35 11.12 1.72 16,873.03
Nippon India Large Cap Fund- Dividend Plan Aug 08, 2007 7.28 12.74 8.17 1.78 12,955.39

Fund Holdings as on 31-December-2019

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Fin. Corp. Ltd.

  • Power Grid Corporation of India Ltd

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Power Finance Corporation Ltd

  • Rural Electrification Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • Tata Chemicals Ltd.

  • TREPS - Tri-party Repo

  • CESC Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Canara Bank

  • Tech Mahindra Ltd.

  • Bharti Infratel Ltd.

  • InterGlobe Aviation Ltd.

  • Siemens Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • ABB India Ltd.

  • Bank of India

  • Oracle Financial Ser Software Ltd

  • Yes Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Wipro Ltd.

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Union Bank of India

  • NHPC Ltd.

  • ABB Power Products and Systems India Ltd

  • Hindalco Industries Ltd

  • Bharat Heavy Electricals Ltd.

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Mining & Minerals

  • Finance - Housing

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Electric Equipment

  • Chemicals

  • Miscellaneous

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Telecommunication - Service Provider

  • Airlines

  • Diversified

  • Insurance

  • Unspecified

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About HDFC Top 100 Fund

HDFC Top 200 Fund is one of the popular funds in the Indian mutual fund industry. Launched back in 1996, the fund has a track record of over two decades and is amongst the very few funds that have been tested across many market cycles. 

HDFC Top 200 Fund pursues index-plus style of investing with a bias towards large cap stocks from the S&P BSE 200 universe. A true long term player, it follows consistent and process driven investment strategy that does not let it deviate from its investment mandate irrespective of market conditions. The fund has generated satisfactory returns for its long term investors who have kept their patience and remained invested in the fund. 

HDFC Top 200 Fund is mandated to invest upto 100% of its net assets in equity and rest in debt and money market instruments. It also holds flexibility to invest upto 25% of its assets into derivatives such as Futures & Options for hedging and can at any point of time invest upto 40% of its net assets in foreign securities including GDRs, ADRs, equities, bonds and mutual funds. 

While HDFC Top 200 Fund endeavours to primarily invest in constituents of BSE 200 index, it follows bottom up approach of stock picking to finalise stocks for its portfolio. Being a large cap biased fund it majorly invests in companies that arrive in the list of top 200 scrips by market caps and are part of the S&P BSE 200 index. While this helps the fund reduce risk levels and at the same time maintain growth targets, it has also shown some inclination towards value stocks which is expected to payoff over longer time period. HDFC Top 200 Fund usually holds a well-diversified portfolio of about 50-75 stocks and prefers to remain fully invested.

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 ₹18,761.20 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 down ₹-0.1(-0.21%)yesterday to ₹49.06.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Top 100 Fund is managed by Avinash Agarwal and Amar Kalkundrikar.

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

Most Recent Dividend

  • 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

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