| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.23% |
| NAV | ₹40.78 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹15,759 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.9% |
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| Reliance Industries Ltd. | Energy | Equity | 6.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.6% |
| State Bank of India | Financial | Equity | 5.1% |
| ITC Ltd. | FMCG | Equity | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.3% |
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 ₹15,759 Cr and the Latest NAV as of 23 Oct 2020 is ₹40.78.
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
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
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.