Mutual Fund Details

HDFC Top 100 Fund Direct Plan-IDCW

Equity Large Cap

NAV

₹70.3050

as on 19 Nov 2024, 11:21 PM

₹0.2050(0.29%)

Last Change

Schemes Managed By

Rahul Baijal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,324

₹1,58,093

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,093

Profit (absolute return)

58.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.04%

In the last 6 months

4.32%

In the last 1 year

23.43%

In the last 3 years

58.09%

In the last 5 years

125.99%

In the last 10 years

230.34%

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

as of 31 Oct 2024, 05:30 AM

₹36,467.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.01%

Expense Ratio

Plan

Dividend

3.04%

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 Oct 2024

Sort By

Value

Sector

Financial

32.84%

₹11,975.87 Cr

Energy

10.40%

₹3,792.60 Cr

Consumer Staples

8.14%

₹2,968.44 Cr

Technology

7.80%

₹2,844.45 Cr

Automobile

7.65%

₹2,789.75 Cr

Others

33.17%

₹12,096.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.84%

₹11,975.87 Cr

Energy

10.40%

₹3,792.60 Cr

Consumer Staples

8.14%

₹2,968.44 Cr

Technology

7.80%

₹2,844.45 Cr

Automobile

7.65%

₹2,789.75 Cr

Others

33.17%

₹12,096.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

10.17%

₹3,708.73 Cr

HDFC Bank Ltd.

9.56%

₹3,486.28 Cr

Reliance Industries Ltd.

6.19%

₹2,257.33 Cr

NTPC Ltd.

5.84%

₹2,129.69 Cr

Larsen & Toubro Ltd.

5.64%

₹2,056.76 Cr

Others

62.60%

₹22,828.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

10.17%

₹3,708.73 Cr

HDFC Bank Ltd.

9.56%

₹3,486.28 Cr

Reliance Industries Ltd.

6.19%

₹2,257.33 Cr

NTPC Ltd.

5.84%

₹2,129.69 Cr

Larsen & Toubro Ltd.

5.64%

₹2,056.76 Cr

Others

62.60%

₹22,828.55 Cr

View All

Funds in this Category

This fund's returns:

16.48%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About HDFC Top 100 Fund Direct Plan-IDCW

HDFC Top 100 Fund Direct Plan-IDCW 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 ₹36,467.34 Crores and the latest NAV decalared is ₹70.305 as on 20 Nov 2024 at 1:52 am.

HDFC Top 100 Fund Direct Plan-IDCW scheme return performance in last 1 year is 23.43%, in last 3 years is 58.09% and 410.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.