Mutual Fund Details
NAV
₹70.3700
as on 20 Dec 2024, 09:00 PM
₹-1.0420(1.46%)
Last Change
Scheme Ratings
1
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,732
₹1,69,709
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,709
Profit (absolute return)
69.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.38%
In the last 6 months
0.31%
In the last 1 year
15.19%
In the last 3 years
69.71%
In the last 5 years
122.99%
In the last 10 years
239.93%
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 30 Nov 2024, 05:30 AM
₹36,587.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.99%
Expense Ratio
Plan
Dividend
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 Nov 2024
Financial
32.75%
₹11,982.32 Cr
Energy
9.56%
₹3,497.74 Cr
Technology
9.20%
₹3,366.03 Cr
Consumer Staples
7.96%
₹2,912.34 Cr
Automobile
7.78%
₹2,846.49 Cr
Others
32.75%
₹11,982.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
10.17%
₹3,720.92 Cr
HDFC Bank Ltd.
9.56%
₹3,497.74 Cr
Reliance Industries Ltd.
6.19%
₹2,264.75 Cr
NTPC Ltd.
5.84%
₹2,136.69 Cr
Larsen & Toubro Ltd.
5.64%
₹2,063.52 Cr
Others
62.60%
₹22,903.61 Cr
View All
View All
This fund's returns:
19.26%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.46%
35.66%
3Y Returns
35.66
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.46%
35.66%
3Y Returns
23.05
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.46%
35.66%
3Y Returns
20.25
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. It has an AUM of ₹36,587.24 Crores and the latest NAV decalared is ₹70.370 as on 23 Dec 2024 at 2:24 am.
HDFC Top 100 Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 15.19%, in last 3 years is 69.71% and 412.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹36,587.24 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,94,293.79 Cr
AUM
159
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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