HDFC Top 100 Fund(IDCW)54EA
Scheme Returns
-0.72%
Category Returns
-0.32%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Top 100 Fund(IDCW)54EA | -0.95 | -1.50 | -0.72 | 2.21 | 34.48 | 20.91 | 29.62 | 15.54 | 19.12 |
| Equity - Large Cap Fund | -0.91 | -1.49 | -0.32 | 3.84 | 33.01 | 17.17 | 25.92 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
11-Oct-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
57.575
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 119485.37 | 4.81 |
| Bharat Electronics Ltd. | 20825.13 | 0.84 |
| Cipla Ltd. | 15773.33 | 0.64 |
| Dabur India Ltd. | 10967.21 | 0.44 |
| Hindustan Petroleum Corp. Ltd. | 6541.46 | 0.26 |
| State Bank of India | 84566.29 | 3.41 |
| Titan Company Ltd. | 30143.21 | 1.21 |
| HDFC Bank Ltd. | 198008.27 | 7.98 |
| Hero MotoCorp Ltd. | 4038.08 | 0.16 |
| Infosys Limited | 120590.95 | 4.86 |
| Kotak Mahindra Bank Limited | 25681.99 | 1.01 |
| Lupin Ltd. | 30865.14 | 1.24 |
| Grasim Industries Ltd | 5320.67 | 8.43 |
| Oil & Natural Gas Corporation Ltd. | 16834.58 | 0.68 |
| Reliance Industries Ltd. | 154208.03 | 6.21 |
| Ambuja Cements Ltd. | 8025.4 | 0.32 |
| Hindalco Industries Ltd. | 10547.62 | 0.42 |
| Tata Steel Ltd. | 9087.7 | 0.37 |
| Larsen and Toubro Ltd. | 96073.92 | 3.87 |
| Mahindra & Mahindra Ltd. | 33051.75 | 1.33 |
| Bharat Petroleum Corporation Ltd. | 7345.55 | 0.3 |
| Siemens Ltd. | 14513.6 | 0.58 |
| Tata Motors Ltd. | 60070.22 | 2.42 |
| Hindustan Unilever Ltd. | 18834.44 | 0.76 |
| Nestle India Ltd | 71.03 | 0.8 |
| Tata Consumer Products Limited | 40148.92 | 1.62 |
| ITC Ltd. | 141435.5 | 5.7 |
| SRF Ltd. | 24966.86 | 1.01 |
| Zee Entertainment Enterprises Ltd. | 6579.69 | 0.27 |
| Wipro Ltd. | 11886.64 | 0.48 |
| Apollo Hospitals Enterprise Ltd. | 11298.22 | 0.46 |
| Cholamandalam Investment & Finance Co. Ltd. | 15132.84 | 0.61 |
| Havells India Ltd. | 5244.23 | 0.17 |
| Sun Pharmaceutical Industries Ltd. | 67660.04 | 2.73 |
| Aurobindo Pharma Ltd. | 16560.33 | 0.67 |
| Bank of Baroda | 10052.38 | 0.41 |
| ICICI Bank Ltd. | 218971.86 | 8.82 |
| Indusind Bank Ltd. | 34340.68 | 1.38 |
| Axis Bank Ltd. | 93340.82 | 3.76 |
| HCL Technologies Ltd. | 23630.5 | 0.95 |
| United Spirits Limited | 2383.61 | 0.09 |
| Bharti Airtel Ltd. | 84112.06 | 3.39 |
| Maruti Suzuki India Limited | 17745.59 | 0.71 |
| UltraTech Cement Limited | 26952.46 | 1.09 |
| Tata Consultancy Services Ltd. | 65276.67 | 2.63 |
| NTPC Limited | 103407.82 | 4.17 |
| Infrastructure Development Finance Co. Ltd. | 4679.18 | 0.4 |
| Power Finance Corporation Ltd. | 581.84 | 0.29 |
| Power Grid Corporation of India Ltd | 261.76 | 0.12 |
| REC Limited. | 5616.98 | 0.23 |
| Bajaj Auto Limited | 9132.9 | 0.37 |
| SBI Life Insurance Company Ltd. | 19166.45 | 0.77 |
| MANKIND PHARMA LIMITED | 2056.86 | 0.08 |
| Reverse Repo | 65819.73 | 2.65 |
| Net Current Assets | 8465.22 | 0.34 |
| Life Insurance Corporation of India | 7429.37 | 0.3 |
| Coal India Ltd. | 63658.34 | 2.56 |
| Hindustan Aeronautics Limited | 3096.1 | 0.17 |
| Indiabulls Housing Finance Ltd. | 3248.91 | 0.25 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 18787.19 | 0.76 |
| Jio Financial Services Limited** | 15833.5 | 0.61 |
| TREPS - Tri-party Repo | 108783.39 | 4.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Top 100 Fund | 08-03-2019 | 6.21 |
| HDFC Top 100 Fund | 06-03-2020 | 5.65 |
| HDFC Top 100 Fund | 05-03-2021 | 5 |
| HDFC Top 100 Fund | 04-03-2022 | 5.25 |
| HDFC Top 100 Fund | 03-03-2023 | 5 |
| HDFC Top 100 Fund | 01-03-2024 | 5.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - HDFC Top 100 Fund(IDCW)54EA
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |