Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Top 100 Fund Direct Plan-Dividend

NAV
returns change indicator
49.7510
as on 22 Oct 2019, 10:35 PM
-0.2470(0.49%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
129,021
star
131,742
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,742
Profit (absolute return)
31.74%
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
3.35%
In the last 6 months
3.63%
In the last 1 year
9.37%
In the last 3 years
31.74%
In the last 5 years
56.73%
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
HDFC Top 100 Fund Direct Plan-Dividend
as of 22 Oct 2019, 10:35 PM
17,613.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.28%
Expense Ratio
Plan
Dividend
0.79%
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 30 Sep 2019
Sort By
Financial
36.21%
6,377.90 Cr
Energy
26.19%
4,613.02 Cr
Technology
13.59%
2,393.70 Cr
Construction
7.04%
1,240.00 Cr
FMCG
5.15%
907.10 Cr
Healthcare
3.28%
577.73 Cr
Metals
3.01%
530.17 Cr
Engineering
2.66%
468.52 Cr
Chemicals
1.08%
190.23 Cr
Services
1.00%
176.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
8.86%
1,560.57 Cr
Reliance Industries Ltd.
8.69%
1,530.63 Cr
HDFC Bank Ltd.
8.29%
1,460.17 Cr
Infosys Ltd.
7.44%
1,310.46 Cr
Larsen & Toubro Ltd.
6.18%
1,088.52 Cr
State Bank of India
6.16%
1,085.00 Cr
ITC Ltd.
5.15%
907.10 Cr
Tata Consultancy Services Ltd.
3.86%
679.89 Cr
National Thermal Power Corp. Ltd.
3.68%
648.18 Cr
Axis Bank Ltd.
3.17%
558.35 Cr
View All
View All

About HDFC Top 100 Fund Direct Plan-Dividend

HDFC Top 100 Fund Direct Plan-Dividend 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 manager Prashant Jain. It has an AUM of ₹17,613.65 Crores and the latest NAV decalared is ₹49.751 as on 22 Oct 2019 at 10:35 pm.
HDFC Top 100 Fund Direct Plan-Dividend scheme return performance in last 1 year is 9.37%, in last 3 years is 31.74% and 120.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:17,613.65 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
374,821.75 Cr
AUM
96
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