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HDFC Top 100 Fund Direct Plan IDCW

Equity
Large Cap
Very High Risk
16.18%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹59.64
Min. SIP amount₹500
Rating1
Fund size₹20,965.66Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.1%16.2%15.2%14.2%
Category average48.0%13.9%14.2%NA
Rank with in category215341NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
EnergyEquity8.6%
FinancialEquity7.8%
TechnologyEquity7.5%
FinancialEquity7.4%
FinancialEquity5.5%
FinancialEquity4.8%
ConstructionEquity4.6%
TechnologyEquity3.9%
EnergyEquity3.9%
FMCGEquity3.4%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 1.17%
3Y and 5Y annualised returns higher than category average

Cons

Higher AUM: 20607Cr. Funds with a higher AUM tend to have lower returns in the future
Lower alpha: -3.51 The fund has generated returns lower than benchmark - NIFTY 100 TRI - in the last 3Y
Low rating: 1
1Y annualised returns lower than category average by 18.68%

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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