HDFC Top 100 Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • 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 1.98 3.06 34.73 20.65 16.20 19.15
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 34.73 20.65 16.20 1.62 33,170.08
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 39.45 21.24 18.60 1.49 54,904.23
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 24.43 16.30 16.34 1.53 45,410.51
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 22.82 14.15 14.47 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 27.42 12.02 13.90 1.56 33,351.61
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 31.03 17.49 16.10 1.66 27,192.15

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS - Tri-party Repo

  • State Bank of India

  • Lupin Ltd.

  • Tata Consumer Products Limited

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • SRF Ltd.

  • Dabur India Ltd.

  • UltraTech Cement Limited

  • Cipla Ltd.

  • Havells India Ltd.

  • Bharat Electronics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Limited

  • HCL Technologies Ltd.

  • Bajaj Auto Limited

  • MANKIND PHARMA LIMITED

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Siemens Ltd.

  • Hindustan Unilever Ltd.

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • United Spirits Limited

  • Apollo Hospitals Enterprise Ltd.

  • SBI Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Jio Financial Services Limited

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Electric Equipment

  • Tea/Coffee

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Chemicals

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Defence

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Insurance

  • Steel & Iron Products

View More

Fund Manager

Most Recent Dividend

  • 01/03/2024

  • 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

View More

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 ₹33,170.08 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 ₹0.19(0.33%)yesterday to ₹58.31.

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