HDFC Top 100 Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.19 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.19 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.19 Cr 9 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 3.64% 7.90% 9.51% 12.01%
Category Average -7.16% 0.87% 11.64% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
9.3%
ICICI Bank
8.34%
HDFC Bank
8.02%
Infosys
6.63%
H D F C
4.84%
Others
62.87%
Banks
24.72%
Petroleum Products
12.21%
Finance
8.65%
Power & Others
5.79%
Automobiles
3.78%
Others
44.85%
Equity
97.84%
Reverse Repos
1.73%
Net Curr Ass/Net Receivables
0.43%
Others
0%

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 1.00 0.91 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 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 (IDCW) is ₹49.11 as of 27 June 2022.