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HDFC Top 100 Fund Dividend-0.61%

9.35%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Top 100 Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.84%
NAV₹46.26 (25 Jan 2021)
Fund Started11 Sep 1996
Fund Size18,274 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.3%
4.0%
13.1%
12.5%
Category Average
16.0%
8.3%
14.1%
-
Rank Within Category
105
82
58
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.4%
ICICI Bank Ltd.FinancialEquity8.3%
Infosys Ltd.TechnologyEquity7.0%
State Bank of IndiaFinancialEquity5.8%
ITC Ltd.FMCGEquity5.0%
Reliance Industries Ltd.EnergyEquity4.6%
Larsen & Toubro Ltd.ConstructionEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity4.4%
Axis Bank Ltd.FinancialEquity4.0%
National Thermal Power Corp. Ltd.EnergyEquity3.5%
See All

Fund Managers

Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Top 100 Fund Dividend Details

HDFC Top 100 Fund Dividend is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 11 Sep 1996. Prashant Jain is the Current Fund Manager of HDFC Top 100 Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹18,274 Cr and the Latest NAV as of 25 Jan 2021 is ₹46.26.

The HDFC Top 100 Fund 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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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
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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