HDFC Top 100 Fund - IDCW - Direct Plan

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  • 0.71 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

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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 0.21 3.04 33.46 18.47 20.31 15.34
BSE SENSEX - TRI -1.11 2.06 25.22 11.57 17.87 13.85
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 33.46 18.47 20.31 0.99 38,683.63
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 37.61 18.77 21.76 0.86 66,206.57
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 29.00 14.55 19.62 0.79 53,276.14
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 27.85 12.26 18.73 0.53 42,179.27
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 36.49 21.20 23.16 0.67 34,432.09
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 35.22 15.19 21.26 0.47 15,311.79

Fund Holdings as on 30-September-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Reliance Industries Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Indusind Bank Ltd.

  • Titan Company Ltd.

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Consumer Products Limited

  • Zomato Ltd

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Dabur India Ltd.

  • UltraTech Cement Limited

  • Cipla Ltd.

  • Bajaj Auto Limited

  • Havells India Ltd.

  • HCL Technologies Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Siemens Ltd.

  • MANKIND PHARMA LIMITED

  • Maruti Suzuki India Limited

  • Power Finance Corporation Ltd.

  • Eicher Motors Ltd.

  • DLF LIMITED

  • United Spirits Limited

  • SBI Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Aeronautics Limited

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Ltd.

  • Cummins India Ltd.

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Refineries

  • Miscellaneous

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diamond & Jewellery

  • Finance - NBFC

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • e-Commerce

  • Bank - Public

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Chemicals

  • Oil Exploration

  • Finance Term Lending

  • Construction - Real Estate

  • Breweries & Distilleries

  • Insurance

  • Defence

  • Hospital & Healthcare Services

  • Diesel Engines

  • Finance - Housing

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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

  • 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 ₹38,683.63 crore. HDFC Top 100 Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of HDFC Top 100 Fund ended up ₹0.53(0.71%)yesterday to ₹75.41.

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