| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.27% |
| NAV | ₹38.16 (07 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹14,468 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.0% |
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| Infosys Ltd. | Technology | Equity | 6.5% |
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| ITC Ltd. | FMCG | Equity | 6.2% |
| State Bank of India | Financial | Equity | 5.0% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 4.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.8% |
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 ₹14,468 Cr and the Latest NAV as of 07 Jul 2020 is ₹38.16.
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
To generate long term capital appreciation by investing in a portfolio of equities and equity linked instruments drawn from the BSE 200 Index.
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.