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HDFC Mutual Fund

HDFC Top 100 Fund Direct Plan-Growth

NAV
returns change indicator
532.3390
as on 24 May 2019 08:45 PM
12.0650(2.32%)
Last Change
Scheme Ratings
medal
4
Large Cap
by returns in last 3 years
4
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
165,170
star
168,839
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,839
Profit (absolute return)
68.84%
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
12.29%
In the last 6 months
13.36%
In the last 1 year
17.35%
In the last 3 years
68.84%
In the last 5 years
74.25%
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 24 May 2019 08:45 PM
16,704.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.43%
Expense Ratio
Plan
Growth
-0.99%
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 Apr 2019
Sort By
Financial
36.59%
6,112.22 Cr
Energy
25.28%
4,222.92 Cr
Technology
14.88%
2,485.65 Cr
Construction
6.78%
1,132.57 Cr
FMCG
4.60%
768.41 Cr
Metals
3.44%
574.64 Cr
Healthcare
2.81%
469.40 Cr
Chemicals
2.25%
375.85 Cr
Engineering
1.85%
309.04 Cr
Services
0.47%
78.51 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Financial
36.59%
6,112.22 Cr
Energy
25.28%
4,222.92 Cr
Technology
14.88%
2,485.65 Cr
Construction
6.78%
1,132.57 Cr
FMCG
4.60%
768.41 Cr
Metals
3.44%
574.64 Cr
Healthcare
2.81%
469.40 Cr
Chemicals
2.25%
375.85 Cr
Engineering
1.85%
309.04 Cr
Services
0.47%
78.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Reliance Industries Ltd.
8.36%
1,396.51 Cr
ICICI Bank Ltd.
8.35%
1,394.83 Cr
Infosys Ltd.
7.87%
1,314.65 Cr
State Bank of India
7.63%
1,274.56 Cr
HDFC Bank Ltd.
7.20%
1,202.73 Cr
Larsen & Toubro Ltd.
6.19%
1,034.02 Cr
ITC Ltd.
4.60%
768.41 Cr
Tata Consultancy Services Ltd.
4.24%
708.28 Cr
National Thermal Power Corp. Ltd.
4.13%
689.90 Cr
Axis Bank Ltd.
3.91%
653.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Reliance Industries Ltd.
8.36%
1,396.51 Cr
ICICI Bank Ltd.
8.35%
1,394.83 Cr
Infosys Ltd.
7.87%
1,314.65 Cr
State Bank of India
7.63%
1,274.56 Cr
HDFC Bank Ltd.
7.20%
1,202.73 Cr
Larsen & Toubro Ltd.
6.19%
1,034.02 Cr
ITC Ltd.
4.60%
768.41 Cr
Tata Consultancy Services Ltd.
4.24%
708.28 Cr
National Thermal Power Corp. Ltd.
4.13%
689.90 Cr
Axis Bank Ltd.
3.91%
653.15 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 managers Prashant Jain and Amar Kalkundrikar. It has an AUM of ₹16,704.61 Crores and the latest NAV decalared is ₹532.339 as on 24 May 2019 at 8:45 pm.
HDFC Top 100 Fund Direct Plan-Growth scheme return performance in last 1 year is 17.35%, in last 3 years is 68.84% and 132.52% 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
347,189.03 Cr
AUM
94
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