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HDFC Mutual Fund

HDFC Top 100 Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
66.0940
as on 28 Mar 2024, 09:00 PM
0.5120(0.78%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,824
star
1,81,987
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,986
Profit (absolute return)
81.99%
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
5.00%
In the last 6 months
18.35%
In the last 1 year
40.15%
In the last 3 years
81.99%
In the last 5 years
110.26%
In the last 10 years
331.44%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Top 100 Fund Direct Plan-IDCW Reinvestment
HDFC Top 100 Fund Direct Plan-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
31,653.32 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
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 29 Feb 2024
Sort By
Financial
31.29%
9,904.32 Cr
Energy
13.93%
4,409.31 Cr
Technology
10.33%
3,269.79 Cr
Consumer Staples
7.72%
2,443.64 Cr
Healthcare
7.13%
2,256.88 Cr
Others
29.60%
9,369.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
9.59%
3,035.55 Cr
HDFC Bank Ltd.
7.26%
2,298.03 Cr
Reliance Industries Ltd.
7.21%
2,282.20 Cr
NTPC Ltd.
5.80%
1,835.89 Cr
Infosys Ltd.
5.59%
1,769.42 Cr
Others
64.55%
20,432.22 Cr
View All
View All

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 ₹31,653.32 Crores and the latest NAV decalared is ₹66.094 as on 29 Mar 2024 at 10:40 am.
HDFC Top 100 Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 40.15%, in last 3 years is 81.99% and 381.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:31,653.32 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,27,955.13 Cr
AUM
151
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020