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HDFC Mutual Fund

HDFC Top 100 Fund Direct Plan - Growth

NAV
returns change indicator
460.9670
as on 12 Aug 2020, 11:10 PM
1.5910(0.35%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,840
star
105,927
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,927
Profit (absolute return)
5.93%
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
21.36%
In the last 6 months
10.22%
In the last 1 year
5.69%
In the last 3 years
5.93%
In the last 5 years
32.85%
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 - Growth
HDFC Top 100 Fund Direct Plan - Growth
as of 31 Jul 2020, 05:30 AM
16,202.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.28%
Expense Ratio
Plan
Growth
1.77%
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 Jul 2020
Sort By
Financial
32.16%
5,210.57 Cr
Energy
26.40%
4,277.33 Cr
Technology
11.71%
1,897.26 Cr
Construction
6.05%
980.22 Cr
FMCG
5.94%
962.40 Cr
Healthcare
5.54%
897.59 Cr
Communication
4.01%
649.70 Cr
Metals
3.67%
594.61 Cr
Cash Holding
1.77%
286.78 Cr
Engineering
1.61%
260.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Infosys Ltd.
8.17%
1,323.70 Cr
ICICI Bank Ltd.
6.97%
1,129.28 Cr
Reliance Industries Ltd.
6.03%
976.98 Cr
HDFC Bank Ltd.
5.96%
965.64 Cr
ITC Ltd.
5.94%
962.40 Cr
State Bank of India
5.09%
824.68 Cr
Power Grid Corporation of India Ltd.
4.28%
693.45 Cr
Larsen & Toubro Ltd.
3.81%
617.30 Cr
Housing Development Finance Corpn. Ltd.
3.67%
594.61 Cr
Axis Bank Ltd.
3.30%
534.67 Cr
View All
View All

About HDFC Top 100 Fund Direct Plan - Growth

HDFC Top 100 Fund Direct Plan - Growth 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 ₹16,202.02 Crores and the latest NAV decalared is ₹460.967 as on 13 Aug 2020 at 11:13 am.
HDFC Top 100 Fund Direct Plan - Growth scheme return performance in last 1 year is -5.69%, in last 3 years is 5.93% and 101.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,202.02 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
365,518.16 Cr
AUM
100
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