HDFC Top 100 Fund - Dividend - Direct Plan

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  • 0.71 %Nav, as on 07-05-2021

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option - Direct Plan 1.12 -1.70 58.03 8.91 13.30 12.27
NIFTY 100 0.32 0.22 60.63 10.65 13.82 15.90
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.90 -2.85 58.21 13.13 15.69 13.35

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 - IDCW Option - Direct Plan Dec 31, 2012 Unrated 58.03 8.91 13.30 1.29 18,660.18
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 61.97 11.03 13.65 0.99 26,838.32
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 59.10 11.16 14.87 1.10 26,467.80
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 47.91 14.99 16.87 0.49 24,598.26
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 59.70 12.88 16.84 0.52 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 59.43 9.97 13.50 1.12 19,498.62

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Limited.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Ambuja Cements Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • CESC Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Bharat Electronics Ltd.

  • Tata Communications Limited

  • Vedanta Ltd.

  • Reverse Repo

  • Reliance Industries Ltd-Partly paid up shares

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • TREPS - Tri-party Repo

  • Indian Oil Corporation Ltd.

  • Indus Towers Limited

  • Hindalco Industries Ltd.

  • Bank of India

  • InterGlobe Aviation Ltd.

  • Tata Steel Ltd.

  • Bank of Baroda

  • ABB India Ltd.

  • NHPC Ltd.

  • Hindustan Aeronautics Limited

  • Container Corporation of India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Co

  • LIC Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance Term Lending

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Miscellaneous

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Oil Exploration

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Airlines

  • Steel & Iron Products

  • Logistics

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Most Recent Dividend

  • 05/03/2021

  • 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 ₹18,660.18 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 ₹0.34(0.71%)yesterday to ₹48.439.

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

The HDFC Top 100 Fund is managed by Prashant Jain and Sankalp Baid.

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