HDFC Top 100 Fund - Dividend - Regular Plan

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  • Net Change on 25-01-2021

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  • Assets (Cr.)

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.88 22.74 7.75 2.97 12.46 18.84
NIFTY 100 3.51 19.51 15.84 7.78 13.74 15.87
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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 Unrated 7.75 2.97 12.46 1.87 18,274.15
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 14.65 6.37 13.50 1.72 26,541.23
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 16.17 7.52 12.86 1.95 25,925.01
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 16.96 13.44 16.06 1.78 22,517.33
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 15.60 7.52 15.64 1.63 22,093.02
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 14.91 5.37 12.36 1.77 19,575.33

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Axis Bank Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • CESC Ltd.

  • GAIL (India) Ltd.

  • TREPS - Tri-party Repo

  • Siemens Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Vedanta Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bajaj Auto Limited

  • SBI Life Insurance Company Ltd.

  • Indus Towers Limited

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • InterGlobe Aviation Ltd.

  • Bank of India

  • NHPC Ltd.

  • Bank of Baroda

  • ABB India Ltd.

  • Net Current Assets

  • Container Corporation of India Ltd.

  • Tata Steel Ltd.-Partly paid up shares

  • LIC Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - Housing

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Miscellaneous

  • Oil Exploration

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Airlines

  • Logistics

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Fund Manager

  • Education:CFA(CFA Institute), PGDM-IIM(Bangalore)B.Tech. - IIT,Kanpur
  • Experience:22 Year
  • Basic Details:Mr. Prashant Jain has 22 years of experience in fund management and research in Mutual Fund Industry. He Joined HDFC AMC on June 2003. Previous to this he held senior positions in Zurich Asset Management Company (India) Pvt. Ltd. And SBI Mutual Fund.
  • Funds Managed:
  • HDFC Balanced Advantage Fund
  • HDFC Equity Fund
  • HDFC Hybrid Debt Fund
  • HDFC Top 100 Fund

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 ₹18,274.15 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 ₹-0.28(-0.61%)yesterday to ₹46.264.

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

The HDFC Top 100 Fund is managed by Anand Laddha and Prashant Jain.

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