HDFC Top 100 Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.76 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan -3.75 -5.41 5.19 27.42 10.27 18.42
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

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 - Regular Plan Oct 11, 1996 5.19 27.42 10.27 1.79 22,139.22
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 1.83 26.98 10.96 1.67 34,198.52
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 1.92 25.80 10.47 1.64 33,987.07
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -8.71 15.68 10.26 1.70 33,049.77
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 -2.18 23.64 10.33 1.59 32,910.58
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 -0.97 25.12 9.33 1.73 21,131.98

Fund Holdings as on 28-February-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • State Bank of India

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consumer Products Limited

  • Reverse Repo

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • UltraTech Cement Limited

  • Indusind Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • REC Limited.

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Limited

  • Titan Company Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Cipla Ltd.

  • SRF Ltd.

  • Wipro Ltd.

  • Siemens Ltd.

  • Aurobindo Pharma Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Limited

  • Tata Steel Ltd.

  • Bank of Baroda

  • Dabur India Ltd.

  • Tata Communications Limited

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Auto Limited

  • Life Insurance Corporation of India

  • Ambuja Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Hero MotoCorp Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Insurance

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - NBFC

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Defence

  • Diamond & Jewellery

  • Diversified

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 03/03/2023

  • 04/03/2022

  • 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

  • 09/03/2012

  • 11/03/2011

  • 12/03/2010

  • 06/03/2009

  • 08/02/2008

  • 08/02/2007

  • 20/02/2006

  • 16/12/2004

  • 09/03/2004

  • 01/11/2003

  • 16/07/2003

  • 18/03/2002

  • 26/02/2001

  • 30/08/2000

  • 27/03/2000

  • 10/01/2000

  • Cash

  • Equity

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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 11-Oct-1996 and currently has an AUM of ₹22,139.22 crore. HDFC Top 100 Fund is benchmarked against 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(0.76%)yesterday to ₹44.625.

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

The HDFC Top 100 Fund is managed by Rahul Baijal .

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