HDFC Top 100 Fund – Direct Growth

Equity . Large Cap Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.2 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.2 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 1.2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 12.70% 15.94% 11.59% 13.33%
Category Average 0.61% 9.25% 13.29% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
8.29%
ICICI Bank
8.18%
HDFC Bank
7.96%
Infosys
6.57%
H D F C
5.24%
Others
63.76%
Banks
24.04%
Petroleum Products
12.14%
Finance
9.05%
Power & Others
5.21%
Automobiles
4.2%
Others
45.36%
Equity
97.38%
Reverse Repos
2.72%
Net Curr Ass/Net Receivables
-0.1%

Exit Load & Tax Implication

Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Advance Ratio

0.01 1.04 0.91 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Top 100 Fund – Direct Growth is ₹762.20 as of 10 August 2022.