Urban Money
Eligibility calculator

Eligibility calculator

55.16
NAV (Nov 29,2023)

Hdfc Top 100 Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Top 100 Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    25.98
  • P/B Ratio
    UM_URBAN_MONEY

    4.44
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

1.69%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

25772.58 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 01, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,541.61 (5.42%)11,370.88 (13.71%)11,582.56 (15.83%)18,192.14 (81.92%)18,961.35 (89.61%)
31,624.83 (5.42%)34,112.64 (13.71%)34,747.68 (15.83%)54,576.42 (81.92%)56,884.05 (89.61%)
52,708.05 (5.42%)56,854.4 (13.71%)57,912.8 (15.83%)90,960.7 (81.92%)94,806.75 (89.61%)
84,332.88 (5.42%)90,967.04 (13.71%)92,660.48 (15.83%)1,45,537.12 (81.92%)1,51,690.8 (89.61%)
1,05,416.1 (5.42%)1,13,708.8 (13.71%)1,15,825.6 (15.83%)1,81,921.4 (81.92%)1,89,613.5 (89.61%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd9.32%
  • HDFC Bank Ltd9.10%
  • Reliance Industries Ltd6.29%
  • ITC Ltd5.27%
  • NTPC Limited5.00%
  • Infosys Limited4.95%
  • Axis Bank Ltd4.46%
  • Larsen and Toubro Ltd3.98%
  • Bharti Airtel Ltd3.88%
  • Coal India Ltd3.36%
  • TREPS Tri party Repo3.32%
  • State Bank of India3.24%
  • Tata Consultancy Services Ltd3.06%
  • Kotak Mahindra Bank Limited2.79%
  • Sun Pharmaceutical Industries Ltd2.72%
  • Tata Motors Ltd2.46%
  • Indusind Bank Ltd2.36%
  • Power Finance Corporation Ltd2.22%
  • Tata Consumer Products Limited1.63%
  • Cholamandalam Investment & Finance Co Ltd1.54%
  • Lupin Ltd1.47%
  • Titan Company Ltd1.29%
  • SRF Ltd1.18%
  • UltraTech Cement Limited1.06%
  • Mahindra & Mahindra Ltd1.06%
  • HCL Technologies Ltd0.98%
  • Bharat Electronics Ltd0.86%
  • Hindustan Aeronautics Limited0.82%
  • SBI Life Insurance Company Ltd0.78%
  • Hindustan Unilever Ltd0.76%
  • Oil & Natural Gas Corporation Ltd0.76%
  • Dabur India Ltd0.76%
  • Aurobindo Pharma Ltd0.75%
  • Maruti Suzuki India Limited0.73%
  • Cipla Ltd0.72%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.64%
  • Siemens Ltd0.50%
  • Hindalco Industries Ltd0.45%
  • Apollo Hospitals Enterprise Ltd0.41%
  • Bank of Baroda0.40%
  • Bajaj Auto Limited0.40%
  • MANKIND PHARMA LIMITED0.39%
  • Tata Steel Ltd0.37%
  • Zee Entertainment Enterprises Ltd0.37%
  • Ambuja Cements Ltd0.31%
  • Life Insurance Corporation of India0.27%
  • Wipro Ltd0.25%
  • Jio Financial Services Limited0.25%
  • Bharat Petroleum Corporation Ltd0.13%
  • United Spirits Limited0.09%
  • Net Current Assets-0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.53%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.43%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

11.40%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.31%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.26%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

9.63%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

8.98%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

8.61%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.87%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

11.28%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

10.75%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.55%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.13%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

8.67%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

7.54%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

7.38%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

5.68%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

5.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

24.65%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

22.27%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

17.32%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.85%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.63%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.26%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

15.15%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.91%

Taurus Largecap Equity Fund - Regular Plan - GrowthTaurus Largecap Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

15.26%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.06%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

14.50%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.20%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.15%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

12.35%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

12.08%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.04%

Taurus Largecap Equity Fund - Regular Plan - GrowthTaurus Largecap Equity Fund - Regular Plan - Growth

EQUITY

Very High

11.06%

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Compare with similar Funds

HDFC Top 100 Fund - IDCW

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HDFC Top 100 Fund - IDCW

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HDFC Top 100 Fund - IDCW

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HDFC Top 100 Fund - IDCW is a mutual fund scheme that primarily invests in large-cap companies in India. The scheme has been operational since 1996 and has a track record of delivering consistent returns over the years. The major objective of this scheme is to provide long-term capital appreciation and income to its investors.

Moreover, ‘IDCW’ stands for Income Distribution cum Capital Withdrawal, which means that the scheme pays dividends to its investors from time to time. Whereas, ‘HDFC Top 100 Fund’ refers HDFC mutual fund, which puts money into the stocks of the 100 biggest companies in India — these companies are ranked based on their market capitalization.

Hereunder, we present the key aspects of HDFC Top 100 Fund - IDCW, shedding light on what makes it a preferred choice for many investors. Let’s scroll down.

Key Parameters

Following are the key parameters of HDFC Top 100 Fund - IDCW

  • Fund Type: Open Ended
  • Fund Category: Equity - Large Cap
  • Fund Launch Date: September 04, 1996
  • Fund Manager: Rahul Baijal
  • NAV (Net Asset Value) as of August 29, 2023: Rs 51.813
  • Assets Under Management (AUM) as of July 31, 2023: ₹ 25,775.56 Cr.
  • Expense Ratio as of July 31, 2023: 1.69%
  • Exit Load: 1% if redeemed within 1 year
  • Benchmark: NIFTY 100 Total Return Index
  • Risk-o-metre: Very High
  • Risk Grade: Above Average
  • Return Grade: High

Taxation

The taxation of HDFC Top 100 Fund - IDCW depends on the duration and amount of your investment.

  • If you sell or redeem your units before one year of investing, you'll be subject to the short-term capital gain tax, which amounts to 15% of your profits.
  • If you sell or redeem your units after one year of investing, you will be subject to long-term capital gain tax, which amounts to 10% of the profits you earn. Notably, if your profits are below ₹1 lakh, you will be exempted from this tax.
  • The dividends you receive from the scheme are also subject to tax deduction at the source (TDS). For Indian resident investors, this tax is 10%, and for non-resident investors, it's 20%.

Holdings

The holdings of HDFC Top 100 Fund - IDCW refers to the stocks or investments that the fund owns. These assist investors in understanding the strategies and style the fund manager follows and the risk and returns (profit) the fund aims for. Moreover, these holdings can change every so often based on the market conditions and the fund manager's decision. However, the fund currently has 51 total holdings, with a total portfolio value of ₹ 25,775.56 Cr.

As of July 31, 2023, the top 10 holdings of HDFC Top 100 Fund - IDCW are as follows:

Company

Sector

Percentage of Portfolio

HDFC Bank Ltd.

Private sector bank

12.01%

ICICI Bank Ltd.

Private sector bank

9.58%

Reliance Industries Ltd.

Refineries & marketing

5.98%

ITC Ltd.

Diversified FMCG

5.73%

Infosys Ltd.

Computers - software & consulting

4.75%

National Thermal Power Corporation Ltd.

Power generation

4.63%

Larsen & Toubro Ltd.

Civil construction

4.04%

State Bank of India

Private sector bank

3.55%

Axis Bank Ltd.

Private sector bank

3.50%

Bharti Airtel Ltd.

Telecom - cellular & fixed line services

3.30%

Returns

The returns of HDFC Top 100 Fund - IDCW show how much the scheme's value has changed as a percentage over different time periods. In other words, these returns indicate how well the fund has done in the past and how the market has been. Nonetheless, the returns can differ from month to month and from year to year, influenced by market shifts and the fund manager's approach.

Let’s take a look at the list of returns of HDFC Top 100 Fund - IDCW:\

Time Period

Absolute Returns

1 Year

18.19%

2 Years

31.05%

3 Years

86.10%

5 Years

69.25%

10 Years

327.92%

Since Inception(1996)

9793.13%

Let’s take a look at the list of SIP returns of HDFC Top 100 Fund - IDCW as of 29th August 2023:

Time Period

Absolute Returns

1 Year

11.64 %          

2 Years

18.08 %          

3 Years

31.84 %          

5 Years

52.51 %          

10 Years

99.45 %          

The Investment Objective of HDFC Top 100 Fund - IDCW

This fund mainly aims to help investors grow their money over a long time period. To achieve this, the fund mostly puts money into well-established and high-capitalized companies in India. Hence, this fund is a good fit for people planning to invest for a long time horizon and are comfortable with taking higher risks.

HDFC Top 100 Fund - IDCW is well-suited for a range of investors as follows:

  • Long-Term Wealth Creation: Investors who want to create wealth over the long term can consider this fund as a good option, as the fund comes under a large-cap category.
  • Conservative Investors: Investors seeking regular income can benefit from the IDCW option, as it provides a consistent stream of dividends.
  • Retirement Planning: The fund's stable performance and income distribution could be valuable to retirement portfolios.
  • Risk-Averse Individuals: Investors who are looking for a stable and risk-free investing option find this appealing, as the fund focuses more on well-established companies.

Minimum Investment and Lock-in Period

The minimum investment and lock-in period of HDFC Top 100 Fund - IDCW are as follows:

Minimum Investment

The minimum SIP amount for HDFC Top 100 Fund - IDCW is ₹100 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Lock-in Period

The lock-in period of HDFC Top 100 Fund - IDCW is 1 year. I.e., if you redeem or sell your units within one year of investment, you will have to pay an exit load of 1% on the profits you make. However, if you hold your units for more than 1 year, you can redeem or sell them without any charges.

AMC Information

The AMC of HDFC Top 100 Fund - IDCW is a joint venture between Housing Development Finance Corporation Limited (HDFC) and Standard Life Investments Limited (SLI). The company was founded in Mumbai on December 10, 1999, named HDFC Asset Management Company Limited. Currently, the company is India’s largest and most profitable mutual fund manager, with Rs 3.7 trillion in assets.

Here is the AMC information for HDFC Top 100 Fund - IDCW:

  • Name: HDFC Asset Management Company Limited
  • Setup Date: 30-Jun-2000
  • Incorporation Date: 10-Dec-1999
  • Website: https://www.hdfcfund.com/
  • Address: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
  • Phone: 022 - 66316333
  • Email: cliser@hdfcfund.com
  • CEO: Mr Navneet Munot
  • CIO: Mr Prashant Jain
  • AUM: Rs 5.3L Cr
  • Total Schemes: 133 across equity, debt, hybrid, solution-oriented, and other categories.

FAQs

How to invest in an HDFC Top 100 Fund - IDCW?

You can start investing in HDFC Top 100 Fund – IDCW via the official website of HDFC Mutual Fund.

Is HDFC Top 100 Fund - IDCW a risky investment?

The HDFC Top 100 Fund – IDCW is a high-risk investment due to its exposure to highly volatile and uncertain market conditions.

How good is HDFC Top 100 Fund - IDCW for long-term investment?

HDFC Top 100 Fund – IDCW is well-suited for long-term investment. The fund has delivered returns of 88.23% in the last 3 years, 71.09% over the last five years, and 320.91% over the last ten years.

What are the top sectors HDFC Top 100 Fund - IDCW has invested in?

Financial (37.29%), Energy (9.08%), Technology (8.71%), Automobile (5.01%), and Construction (4.28%) are the top sectors of HDFC Top 100 Fund – IDCW.

How to Redeem HDFC Top 100 Fund - IDCW?

You can redeem the fund either through the official website of HDFC Mutual Fund or by personally visiting any HDFC Mutual Fund branches.