Mutual Fund Details
NAV
₹1173.1920
as on 20 Dec 2024, 09:00 PM
₹-17.3610(1.46%)
Last Change
Scheme Ratings
4
Large Cap
3Y Returns
Large Cap
Rankings based on 3Y Returns | as on 11 Jan 2024
×
1
ICICI Prudential BHARAT 22 FOF Direct - Growth
35.66%
2
Quant Focused Fund Direct-Growth
19.50%
3
Nippon India Large Cap Fund Direct-Growth
23.05%
4
HDFC Top 100 Fund Direct Plan-Growth
18.83%
5
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
17.37%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,072
₹1,68,025
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,025
Profit (absolute return)
68.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.67%
In the last 6 months
1.98%
In the last 1 year
14.85%
In the last 3 years
68.03%
In the last 5 years
127.15%
In the last 10 years
244.96%
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-Growth
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
Growth
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:
18.83%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-Growth
HDFC Top 100 Fund Direct Plan-Growth 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 ₹1173.192 as on 21 Dec 2024 at 7:48 pm.
HDFC Top 100 Fund Direct Plan-Growth scheme return performance in last 1 year is 14.85%, in last 3 years is 68.03% and 412.44% 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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