HDFC Top 100 Fund - Dividend - Direct Plan

₹40.064 (-1.75%)Nav, as on 26-10-2020
Previous Nav
₹ 40.778
Net Change on 26-10-2020
₹-0.71
PersonalFN Rating
Unrated
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 15,759.15
Expense Ratio
1.23%
(As on Sep 30, 2020)

Fund Overview Dividend | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
NIFTY 100
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
63.33
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
104.41
52 Week High Nav Date
14-Jan-2020

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	6.17	2.76	-7.90	0.62	5.80	9.43
NIFTY 100	5.96	4.82	0.92	3.37	7.23	14.87
NIFTY 100 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	7.52	5.58	3.97	7.88	9.33	12.70

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	Unrated	-7.90	0.62	5.80	1.23	15,759.15
ICICI Prudential Bluechip Fund - Direct Plan - Dividend	Jan 01, 2013		0.72	4.06	8.61	1.09	23,422.81
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND	Jan 01, 2013		0.74	3.82	8.19	1.07	22,057.63
Mirae Asset Large Cap Fund - Direct Plan - Dividend	Jan 01, 2013		5.67	6.37	11.11	0.58	18,449.76
Axis Bluechip Fund - Direct Plan - Dividend	Jan 01, 2013		3.73	10.27	11.49	0.56	17,270.02
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan	Jan 01, 2013		1.93	2.51	7.55	1.00	17,190.51

Fund Holdings as on 30-September-2020

Company % Assets
Infosys Limited
7.94
HDFC Bank Ltd.
7.31
Reliance Industries Ltd.
6.71
ICICI Bank Ltd.
6.62
State Bank of India
5.07
ITC Ltd.
4.72
Housing Development Fin. Corp. Ltd.£
3.69
Larsen and Toubro Ltd.
3.62
Axis Bank Ltd.
3.34
NTPC Limited
3.31
Bharti Airtel Ltd.
3.01
Coal India Ltd.
2.79
Power Grid Corporation of India Ltd.
2.62
Hindustan Petroleum Corp. Ltd.
1.92
Tata Steel Ltd.
1.89
Bharat Petroleum Corporation Ltd.
1.83
Power Finance Corporation Ltd.
1.68
Tata Consultancy Services Ltd.
1.67
Sun Pharmaceutical Industries Ltd.
1.66
Lupin Ltd.
1.64
HCL Technologies Ltd.
1.62
Ambuja Cements Ltd.
1.55
REC Limited.
1.52
Tech Mahindra Ltd.
1.48
Cipla Ltd.
1.42
Vedanta Ltd.
1.40
Aurobindo Pharma Ltd.
1.23
InterGlobe Aviation Ltd.
1.13
CESC Ltd.
1.10
Maruti Suzuki India Limited
1.09
SBI CARDS AND PAYMENT SERVICES LIMITED
1.00
Bharat Electronics Ltd.
0.95
Reliance Industries Ltd.
0.94
Oil & Natural Gas Corporation Ltd.
0.91
TREPS - Tri-party Repo
0.91
Wipro Ltd.
0.90
GAIL (India) Ltd.
0.88
ACC Ltd.
0.88
Mahindra & Mahindra Ltd.
0.83
Net Current Assets
0.61
Hindalco Industries Ltd.
0.58
SBI Life Insurance Company Ltd.
0.57
Hero MotoCorp Ltd.
0.50
Bharti Infratel Ltd.
0.48
Tata Motors Ltd.
0.46
Siemens Ltd.
0.46
Adani Ports & Special Economic Zone
0.32
Indian Oil Corporation Ltd.
0.27
Bank of India
0.23
NHPC Ltd.
0.22
ABB India Ltd.
0.17
Bank of Baroda
0.16
Container Corporation of India Ltd.
0.09
Canara Bank
0.05
Union Bank of India
0.03
LIC Housing Finance Ltd.
0.02
Tata Steel Ltd.
0.02
Zee Entertainment Enterprises Ltd.
0.01

Sector Holding%
Bank - Private
17.26
IT - Software
13.60
Refineries
10.72
Power Generation/Distribution
7.25
Pharmaceuticals & Drugs
5.95
Bank - Public
5.55
Cigarettes/Tobacco
4.72
Finance - Housing
3.71
Engineering - Construction
3.62
Telecommunication - Service Provider
3.49
Finance Term Lending
3.20
Mining & Minerals
2.79
Cement & Construction Materials
2.43
Metal - Non Ferrous
1.98
Automobiles - Passenger Cars
1.92
Steel & Iron Products
1.89
Miscellaneous
1.52
Airlines
1.13
Finance - NBFC
1.00
Engineering - Industrial Equipments
0.95
Oil Exploration
0.91
Industrial Gases & Fuels
0.88
Electric Equipment
0.63
Insurance
0.57
Automobile Two & Three Wheelers
0.50
Automobiles-Trucks/Lcv
0.46
Port
0.32
Logistics
0.09

Fund Manager

Prashant Jain

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

Chirag Dagli

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
06/03/2020
56.50
08/03/2019
62.10
07/03/2018
60.00
10/03/2017
45.00
04/03/2016
35.00
09/03/2015
50.00
07/03/2014
40.00
08/03/2013
40.00

Holding Type Holding %
Cash
1.52
Equity
97.54
Preference Shares
0.01
Rights
0.96

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 ₹15,759.15 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 ₹-0.71(-1.75%)yesterday to ₹40.064.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The HDFC Top 100 Fund is managed by Prashant Jain and Chirag Dagli.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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