|Min SIP Amount||₹500|
|NAV||₹36.56 (30 Oct 2020)|
|Fund Started||11 Sep 1996|
|Fund Size||₹15,759 Cr|
|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%|
|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 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 ₹15,759 Cr and the Latest NAV as of 30 Oct 2020 is ₹36.56.
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
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.