HDFC Top 100 Fund - IDCW - Direct Plan

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  • 0.47 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option - Direct Plan 5.38 5.57 16.53 22.77 14.34 13.83
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.83 2.01 7.29 15.83 14.48 13.39

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 - Direct Plan Dec 31, 2012 16.53 22.77 14.34 1.11 25,772.59
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 15.64 21.20 15.91 1.01 41,269.16
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.08 17.84 15.34 0.88 38,597.97
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 8.63 16.47 14.28 0.56 34,376.99
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.67 11.29 13.16 0.63 30,733.59
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 11.52 18.10 14.17 1.01 23,003.37

Fund Holdings as on 31-October-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ITC Ltd.

  • NTPC Limited

  • Infosys Limited

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • TREPS - Tri-party Repo

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consumer Products Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • UltraTech Cement Limited

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dabur India Ltd.

  • Aurobindo Pharma Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bank of Baroda

  • Bajaj Auto Limited

  • MANKIND PHARMA LIMITED

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ambuja Cements Ltd.

  • Life Insurance Corporation of India

  • Wipro Ltd.

  • Jio Financial Services Limited

  • Bharat Petroleum Corporation Ltd.

  • United Spirits Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Mining & Minerals

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Household & Personal Products

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Chemicals

  • Insurance

  • Engineering - Industrial Equipments

  • Defence

  • Oil Exploration

  • Electric Equipment

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

  • Breweries & Distilleries

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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

  • 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 31-Dec-2012 and currently has an AUM of ₹25,772.59 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 ₹0.29(0.47%)yesterday to ₹62.02.

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