HDFC Top 100 Fund - Dividend - Direct Plan

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  • 0.57 %Nav, as on 24-01-2020

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  • Net Change on 24-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 -Direct Plan - Dividend Option 0.37 5.15 7.63 10.95 7.11 12.45
NIFTY 100 0.61 5.53 12.11 12.33 7.04 15.88
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.38 6.67 16.27 16.39 8.68 13.25

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 -Direct Plan - Dividend Option Dec 31, 2012 7.63 10.95 7.11 1.26 18,761.20
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 13.14 12.61 8.90 1.19 25,024.91
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 16.85 11.87 9.83 1.04 23,641.35
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 11.58 10.91 8.18 1.11 21,093.38
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 16.30 15.31 11.66 0.60 16,873.03
Nippon India Large Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 10.85 13.62 8.65 1.05 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

Scheme Analysis

HDFC Top 100 Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 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 up ₹0.3(0.57%)yesterday to ₹52.035.

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

  • Cash

  • Equity

  • Preference Shares

  • Rights

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