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HDFC Top 100 Fund Direct Plan IDCW

Equity
Large Cap
Very High Risk
8.84%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jul 2022₹49.37
Min. SIP amount₹300
Rating1
Fund size₹20,674.65Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%8.8%9.8%12.3%
Category average48.0%13.9%14.2%NA
Rank with in category45534NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity9.3%
ICICI Bank Ltd.FinancialEquity8.3%
HDFC Bank Ltd.FinancialEquity8.0%
Infosys Ltd.TechnologyEquity6.6%
Housing Development Finance Corpn. Ltd.FinancialEquity4.8%
State Bank of IndiaFinancialEquity4.6%
Coal India Ltd.EnergyEquity4.4%
ITC Ltd.Consumer StaplesEquity4.3%
NTPC Ltd.EnergyEquity4.1%
Larsen & Toubro Ltd.ConstructionEquity3.6%
See All

Pros and cons

Category: Equity Large Cap

Pros

Cons

Lower expense ratio: 1.19%
Higher AUM: 20674Cr. Funds with a higher AUM tend to have lower returns in the future
1Y category rank: 4
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -2.93 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.19%

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₹300

Fund management

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
Amc Image
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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FAQs

How to Invest in HDFC Top 100 Fund Direct Plan IDCW?

You can easily invest in HDFC Top 100 Fund Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HDFC Top 100 Fund Direct Plan IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Top 100 Fund Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Top 100 Fund Direct Plan IDCW provide?

The HDFC Top 100 Fund Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.95% since its inception.

How much expense ratio is charged by HDFC Top 100 Fund Direct Plan IDCW?

The term Expense Ratio used for HDFC Top 100 Fund Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HDFC Top 100 Fund Direct Plan IDCW is 1.19% as of 06 Jul 2022...

What is the AUM of HDFC Top 100 Fund Direct Plan IDCW?

The AUM, short for Assets Under Management of HDFC Top 100 Fund Direct Plan IDCW is ₹20,674.65Cr as of 06 Jul 2022.

How to Redeem HDFC Top 100 Fund Direct Plan IDCW?

If you want to sell your HDFC Top 100 Fund Direct Plan IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Top 100 Fund Direct Plan IDCW?

You can select either SIP or Lumpsum investment of HDFC Top 100 Fund Direct Plan IDCW based on your investment objective and risk tolerance.

What is the NAV of HDFC Top 100 Fund Direct Plan IDCW?

The NAV of HDFC Top 100 Fund Direct Plan IDCW is ₹49.37 as of 05 Jul 2022.

What is the PE and PB ratio of HDFC Top 100 Fund Direct Plan IDCW?

The PE ratio ratio of HDFC Top 100 Fund Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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