6M
1Y
3Y
5Y
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Fund Details
HDFC Top 100 Fund Direct Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.21% |
| NAV | ₹49.20 (27 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹18,274 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.1%
4.0%
13.3%
12.5%
Category Average
15.1%
7.7%
13.7%
-
Rank Within Category
60
49
36
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 9.1% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 1.23%
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
5. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 8.3% |
| Infosys Ltd. | Technology | Equity | 7.0% |
| State Bank of India | Financial | Equity | 5.8% |
| ITC Ltd. | FMCG | Equity | 5.0% |
| Reliance Industries Ltd. | Energy | Equity | 4.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.4% |
| Axis Bank Ltd. | Financial | Equity | 4.0% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.5% |
See All
Fund Managers
Prashant Jain
Education
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Experience
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
Funds Managed
Anand Laddha
Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
Chirag Dagli
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Funds Managed
HDFC Top 100 Fund Direct Plan Dividend Details
HDFC Top 100 Fund Direct Plan Dividend is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prashant Jain is the Current Fund Manager of HDFC Top 100 Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹18,274 Cr and the Latest NAV as of 27 Jan 2021 is ₹49.20.
The HDFC Top 100 Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
Tax Implications
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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load
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HDFC Top 100 Fund Direct Plan Dividend
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About HDFC Mutual Fund
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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