HDFC Top 100 Fund - IDCW - Regular Plan

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  • (-0.26%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 2.12 7.84 19.24 26.99 12.48 18.83
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 19.24 26.99 12.48 1.69 25,422.81
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 17.98 24.90 13.18 1.59 40,078.90
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 14.08 23.49 13.53 1.57 38,881.48
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 11.24 20.01 12.03 1.54 35,349.07
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 4.61 15.12 10.84 1.57 32,153.40
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 13.60 22.90 12.11 1.68 23,427.30

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • NTPC Limited

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Consumer Products Limited

  • Lupin Ltd.

  • SRF Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Hindustan Aeronautics Limited

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Siemens Ltd.

  • Net Current Assets

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dabur India Ltd.

  • Tata Steel Ltd.

  • Bank of Baroda

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Auto Limited

  • Ambuja Cements Ltd.

  • MANKIND PHARMA LIMITED

  • Life Insurance Corporation of India

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Jio Financial Services Limited

  • REC Limited.

  • Hindustan Petroleum Corp. Ltd.

  • Hero MotoCorp Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Cement & Construction Materials

  • Chemicals

  • Diamond & Jewellery

  • Household & Personal Products

  • Insurance

  • Defence

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

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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 ₹25,422.81 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 down ₹-0.14(-0.26%)yesterday to ₹53.038.

Among its top 3 holdings the fund has exposure to HDFC 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