Mutual Fund Details

HDFC Top 100 Fund Direct Plan-IDCW Reinvestment

Name: HDFC Top 100 Fund Direct Plan-IDCW Reinvestment
Brand: HDFC Mutual Fund

Equity Large Cap

NAV

₹65.8660

as on 16 Apr 2024, 11:15 PM

₹-0.3550(0.54%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rahul Baijal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,087

₹1,83,292

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,292

Profit (absolute return)

83.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.49%

In the last 6 months

17.48%

In the last 1 year

35.85%

In the last 3 years

83.29%

In the last 5 years

109.11%

In the last 10 years

327.82%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Top 100 Fund Direct Plan-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹32,355.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.08%

Expense Ratio

Plan

Dividend

3.34%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

31.79%

₹10,285.71 Cr

Energy

13.75%

₹4,448.84 Cr

Technology

9.26%

₹2,996.09 Cr

Consumer Staples

7.64%

₹2,471.94 Cr

Healthcare

7.13%

₹2,306.92 Cr

Others

30.43%

₹9,845.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

31.79%

₹10,285.71 Cr

Energy

13.75%

₹4,448.84 Cr

Technology

9.26%

₹2,996.09 Cr

Consumer Staples

7.64%

₹2,471.94 Cr

Healthcare

7.13%

₹2,306.92 Cr

Others

30.43%

₹9,845.68 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.75%

₹3,154.63 Cr

HDFC Bank Ltd.

7.55%

₹2,442.82 Cr

Reliance Industries Ltd.

7.17%

₹2,319.87 Cr

Larsen & Toubro Ltd.

5.89%

₹1,905.72 Cr

NTPC Ltd.

5.67%

₹1,834.54 Cr

Others

63.97%

₹20,697.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.75%

₹3,154.63 Cr

HDFC Bank Ltd.

7.55%

₹2,442.82 Cr

Reliance Industries Ltd.

7.17%

₹2,319.87 Cr

Larsen & Toubro Ltd.

5.89%

₹1,905.72 Cr

NTPC Ltd.

5.67%

₹1,834.54 Cr

Others

63.97%

₹20,697.61 Cr

View All

Funds in this Category

This fund's returns:

22.36%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About HDFC Top 100 Fund Direct Plan-IDCW Reinvestment

HDFC Top 100 Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Baijal. It has an AUM of ₹32,355.19 Crores and the latest NAV decalared is ₹65.866 as on 18 Apr 2024 at 1:39 pm.

HDFC Top 100 Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 35.85%, in last 3 years is 83.29% and 379.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.