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HDFC Mutual Fund

HDFC Top 100 Fund Direct Plan-Dividend Reinvestment

NAV
returns change indicator
52.4970
as on 18 Jun 2019 08:25 PM
0.3150(0.60%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
150,727
star
154,057
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,058
Profit (absolute return)
54.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.71%
In the last 6 months
12.26%
In the last 1 year
14.68%
In the last 3 years
54.06%
In the last 5 years
66.53%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Top 100 Fund Direct Plan-Dividend Reinvestment
HDFC Top 100 Fund Direct Plan-Dividend Reinvestment
as of 18 Jun 2019 08:25 PM
17,475.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.38%
Expense Ratio
Plan
Dividend
-0.13%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.87%
6,443.15 Cr
Energy
25.05%
4,377.57 Cr
Technology
13.55%
2,367.91 Cr
Construction
7.26%
1,268.71 Cr
FMCG
4.27%
746.20 Cr
Metals
3.75%
655.32 Cr
Healthcare
3.30%
576.69 Cr
Engineering
2.53%
442.13 Cr
Chemicals
2.00%
349.51 Cr
Services
0.65%
113.59 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.87%
6,443.15 Cr
Energy
25.05%
4,377.57 Cr
Technology
13.55%
2,367.91 Cr
Construction
7.26%
1,268.71 Cr
FMCG
4.27%
746.20 Cr
Metals
3.75%
655.32 Cr
Healthcare
3.30%
576.69 Cr
Engineering
2.53%
442.13 Cr
Chemicals
2.00%
349.51 Cr
Services
0.65%
113.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
8.04%
1,405.02 Cr
State Bank of India
7.96%
1,391.04 Cr
Reliance Industries Ltd.
7.78%
1,359.58 Cr
Infosys Ltd.
6.86%
1,198.81 Cr
HDFC Bank Ltd.
6.74%
1,177.84 Cr
Larsen & Toubro Ltd.
6.47%
1,130.65 Cr
ITC Ltd.
4.27%
746.20 Cr
National Thermal Power Corp. Ltd.
4.21%
735.71 Cr
Tata Consultancy Services Ltd.
4.07%
711.25 Cr
Axis Bank Ltd.
3.86%
674.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
8.04%
1,405.02 Cr
State Bank of India
7.96%
1,391.04 Cr
Reliance Industries Ltd.
7.78%
1,359.58 Cr
Infosys Ltd.
6.86%
1,198.81 Cr
HDFC Bank Ltd.
6.74%
1,177.84 Cr
Larsen & Toubro Ltd.
6.47%
1,130.65 Cr
ITC Ltd.
4.27%
746.20 Cr
National Thermal Power Corp. Ltd.
4.21%
735.71 Cr
Tata Consultancy Services Ltd.
4.07%
711.25 Cr
Axis Bank Ltd.
3.86%
674.55 Cr
View All
View All
About HDFC Top 100 Fund Direct Plan-Dividend Reinvestment
HDFC Top 100 Fund Direct Plan-Dividend Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Prashant Jain and Amar Kalkundrikar. It has an AUM of ₹17,475.32 Crores and the latest NAV decalared is ₹52.497 as on 18 Jun 2019 at 8:25 pm.
HDFC Top 100 Fund Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is 14.68%, in last 3 years is 54.06% and 131.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
372,608.31 Cr
AUM
99
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website