HDFC Top 100 Fund - Dividend - Direct Plan

Other Plans and Options
  • (-3.55%)Nav, as on 26-02-2021

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  • Net Change on 26-02-2021

  • 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 6.68 18.95 23.75 8.25 16.79 12.70
NIFTY 100 2.22 12.07 24.41 10.21 15.54 15.93
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 11.13 24.72 13.90 17.71 13.45

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 23.75 8.25 16.79 1.19 17,715.25
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 26.63 10.35 17.15 1.22 25,513.85
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 29.56 11.61 16.42 1.04 24,854.15
Axis Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 17.17 15.71 18.82 0.50 21,867.92
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 25.24 12.16 19.42 0.56 21,745.53
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 24.79 9.55 15.68 1.09 18,652.10

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS - Tri-party Repo

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Ambuja Cements Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • CESC Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Siemens Ltd.

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • Reverse Repo

  • Wipro Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • SBI Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • Indus Towers Limited

  • InterGlobe Aviation Ltd.

  • Net Current Assets

  • Hindalco Industries Ltd.

  • ABB India Ltd.

  • Bank of Baroda

  • Bank of India

  • NHPC Ltd.

  • Tata Steel Ltd.

  • Container Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Steel Ltd.-Partly paid up shares

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Mining & Minerals

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Electric Equipment

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Metal - Non Ferrous

  • Insurance

  • Airlines

  • Steel & Iron Products

  • 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

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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 31-Dec-2012 and currently has an AUM of ₹17,715.25 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 ₹-1.97(-3.55%)yesterday to ₹53.478.

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