HDFC Top 100 Fund - Dividend - Direct Plan

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  • Net Change on 03-07-2020

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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 5.66 26.70 -20.82 -0.60 4.05 8.76
NIFTY 100 5.44 30.78 -10.31 2.74 4.69 14.54
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 -20.82 -0.60 4.05 1.27 15,481.84

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Housing Development Fin. Corp. Ltd.£

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • REC Limited.

  • Power Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ambuja Cements Ltd.

  • Bharti Infratel Ltd.

  • Aurobindo Pharma Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CESC Ltd.

  • Vedanta Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • SBI Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • Adani Ports & Special Economic Zone

  • InterGlobe Aviation Ltd.

  • Bank of Baroda

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • UltraTech Cement Limited

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • TREPS - Tri-party Repo

  • Canara Bank

  • Petronet LNG Ltd.

  • Siemens Ltd.

  • Bank of India

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • Punjab National Bank

  • NHPC Ltd.

  • Union Bank of India

  • ABB India Ltd.

  • Container Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance Term Lending

  • Mining & Minerals

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Oil Exploration

  • Finance - NBFC

  • Insurance

  • Engineering - Industrial Equipments

  • Port

  • Airlines

  • Diversified

  • Electric Equipment

  • Unspecified

  • Miscellaneous

  • 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

  • Cash

  • Equity

  • Preference Shares

  • Rights

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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 ₹15,481.84 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 ₹0.26(0.68%)yesterday to ₹37.866.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 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