62.29
NAV (Feb 23,2024)

Hdfc Top 100 Fund Idcw Reinvestment Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Top 100 Fund Idcw Reinvestment Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.47
  • P/B Ratio
    UM_URBAN_MONEY

    5.24
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

1.66%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

30261.71 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 Feb 26, 2024

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 %)

11,470.19 (14.70%)11,954.02 (19.54%)13,734.89 (37.35%)17,338.95 (73.39%)21,713.89 (117.14%)
34,410.57 (14.70%)35,862.06 (19.54%)41,204.67 (37.35%)52,016.85 (73.39%)65,141.67 (117.14%)
57,350.95 (14.70%)59,770.1 (19.54%)68,674.45 (37.35%)86,694.75 (73.39%)1,08,569.45 (117.14%)
91,761.52 (14.70%)95,632.16 (19.54%)1,09,879.12 (37.35%)1,38,711.6 (73.39%)1,73,711.12 (117.14%)
1,14,701.9 (14.70%)1,19,540.2 (19.54%)1,37,348.9 (37.35%)1,73,389.5 (73.39%)2,17,138.9 (117.14%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd9.25%
  • ICICI Bank Ltd9.10%
  • Reliance Industries Ltd6.67%
  • NTPC Limited5.62%
  • Infosys Limited5.39%
  • Larsen and Toubro Ltd4.91%
  • ITC Ltd4.84%
  • Axis Bank Ltd4.26%
  • Bharti Airtel Ltd4.07%
  • Coal India Ltd3.42%
  • Kotak Mahindra Bank Limited3.13%
  • Tata Consultancy Services Ltd3.05%
  • Indusind Bank Ltd2.86%
  • Sun Pharmaceutical Industries Ltd2.68%
  • Tata Motors Ltd2.60%
  • Power Finance Corporation Ltd2.20%
  • TREPS Tri party Repo2.17%
  • State Bank of India1.72%
  • Tata Consumer Products Limited1.67%
  • Cholamandalam Investment & Finance Co Ltd1.57%
  • Lupin Ltd1.47%
  • Titan Company Ltd1.26%
  • SRF Ltd1.14%
  • UltraTech Cement Limited1.13%
  • Hindustan Aeronautics Limited1.08%
  • Bharat Electronics Ltd1.01%
  • Dabur India Ltd1.00%
  • HCL Technologies Ltd0.96%
  • Aurobindo Pharma Ltd0.82%
  • Oil & Natural Gas Corporation Ltd0.71%
  • Hindustan Unilever Ltd0.70%
  • SBI Life Insurance Company Ltd0.69%
  • MANKIND PHARMA LIMITED0.68%
  • Cipla Ltd0.64%
  • Mahindra & Mahindra Ltd0.62%
  • Maruti Suzuki India Limited0.62%
  • Siemens Ltd0.51%
  • Hindalco Industries Ltd0.51%
  • Bajaj Auto Limited0.44%
  • Apollo Hospitals Enterprise Ltd0.42%
  • Tata Steel Ltd0.37%
  • Zee Entertainment Enterprises Ltd0.34%
  • Ambuja Cements Ltd0.32%
  • Life Insurance Corporation of India0.32%
  • United Spirits Limited0.30%
  • Wipro Ltd0.27%
  • Jio Financial Services Limited0.23%
  • Bank of Baroda0.20%
  • Bharat Petroleum Corporation Ltd0.06%
  • Net Current Assets-0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

23.88%

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

EQUITY

Very High

23.87%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.15%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

17.54%

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

EQUITY

Very High

14.29%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

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

EQUITY

Very High

12.79%

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

EQUITY

Very High

10.34%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.96%

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

EQUITY

Very High

9.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

45.52%

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

EQUITY

Very High

37.06%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

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

EQUITY

Very High

32.77%

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

EQUITY

Very High

29.92%

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

EQUITY

Very High

29.31%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.14%

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

EQUITY

Very High

28.76%

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

EQUITY

Very High

27.41%

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

EQUITY

Very High

21.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.00%

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

EQUITY

Very High

17.61%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.04%

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

EQUITY

Very High

14.70%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

13.78%

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

EQUITY

Very High

13.40%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

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

EQUITY

Very High

9.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

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

EQUITY

Very High

17.09%

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

EQUITY

Very High

16.31%

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

EQUITY

Very High

16.05%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.33%

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

EQUITY

Very High

14.54%

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

EQUITY

Very High

14.48%

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

EQUITY

Very High

13.24%

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

EQUITY

Very High

12.57%

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Compare with similar Funds

HDFC Top 100 Fund - IDCW Reinvestment

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HDFC Top 100 Fund - IDCW Reinvestment

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HDFC Top 100 Fund - IDCW Reinvestment

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HDFC Top 100 Fund - IDCW Reinvestment

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HDFC Top 100 Fund - IDCW Reinvestment

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HDFC Top 100 Fund - IDCW Reinvestment

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HDFC Top 100 Fund - IDCW Reinvestment

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HDFC Top 100 Fund - IDCW Reinvestment

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HDFC Top 100 Fund - IDCW Reinvestment

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HDFC Top 100 Fund - IDCW Reinvestment

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HDFC Top 100 Fund - IDCW Reinvestment is a type of investment scheme. The term “HDFC Top 100 Fund,” refers to the feature that the fund predominantly invests in the stocks of top 100 companies in India, ranked based on market capitalization. On the other hand, “IDCW Reinvestment” means that the dividends (profit) generated by the fund are automatically reinvested, buying more units. The investors can benefit from this reinvestment when they redeem their units at a higher value later. However, the reinvested income into the fund is taxed as per the investor’s applicable tax bracket, even if the investor does not receive any cash payout.

Moreover, the fund was launched on October 11, 1996, and is managed by HDFC Asset Management Company Limited. The major objective of HDFC Top 100 Fund - IDCW Reinvestment is to provide long-term capital appreciation to its investors while mitigating the risk by investing in well-established companies.

Key Parameters

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

  • Fund Type: Open Ended
  • Fund Category: Equity - Large Cap
  • Fund Launch Date: October 11, 1996
  • Fund Manager: Mr Rahul Baijal.
  • AUM: Rs 25,775.56 Cr (as of August 30, 2023)
  • NAV: Rs 58.775 (as of August 30, 2023)
  • Expense Ratio: 1.86% (as of June 30, 2023)
  • 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 Reinvestment depends on the duration and amount of your investment.

  • If you sell or redeem your units before one year of investing, you will 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'll be subject to long-term capital gain tax, which amounts to 10% of your profits. Notably, if your profits are below ₹1 lakh, you will be exempted from this tax.
  • The income or profits generated by the fund are declared as dividends (IDCW) by the fund and are automatically reinvested in the fund by buying more units at the prevailing net asset value (NAV). These dividends 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 Reinvestment refers to the stocks or investments that the fund owns. Scrutinising a list of holdings assists investors in understanding the strategies and style the fund manager follows and the risk and returns the fund aims for. Notably, these holdings can change every so often based on the market conditions and the fund manager's decision.

As of July 31, 2023, the top 10 holdings of HDFC Top 100 Fund - IDCW Reinvestment 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

Public sector bank

3.55%

Axis Bank Ltd.

Public sector bank

3.50%

 Bharti Airtel Ltd.

Telecom - cellular & fixed line services

3.30%

Returns

Mutual fund returns indicate the contrast between how much your investment has grown compared to the initial amount you invested. Hence, analysing a list of returns helps you understand how well the fund has performed during the past year over varying time periods such as 3 months, 1 year, 3 years, 5 years, and 10 years.

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

Time Period

Absolute Returns

3 Months

7.36%

1 Year

18.98%

3 Years

89.29%

5 Years

79.33%

10 Years

372.56 %

The Investment Objective of HDFC Top 100 Fund - IDCW Reinvestment

The investment objective of HDFC Top 100 Fund - IDCW Reinvestment is to generate long-term capital appreciation by investing in the top 100 large-cap companies in India. By doing so, the fund can expect reasonable benefits from their performance over the long term. Thus, HDFC Top 100 Fund - IDCW Reinvestment is well-suited for individuals who are willing to invest for a long time horizon and are comfortable accepting a certain level of risk associated with equity investments.

Minimum Investment and Lock-in Period

Following are the Minimum investment and lock-in period of HDFC Top 100 Fund - IDCW Reinvestment:

Minimum Investment

The minimum investment amount for this fund is ₹5,000 for lump sum and ₹100 for SIP. This means that you need to invest at least ₹5,000 if you want to make a one-time investment, or at least ₹100 if you want to invest regularly through a systematic investment plan (SIP). Moreover, you can gradually increase your SIP amount as per your convenience and financial goals.

Lock-in Period

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

AMC Information

The AMC of HDFC Top 100 Fund - IDCW Reinvestment is a company that co-partnership between Housing Development Finance Corporation Limited (HDFC) and Standard Life Investments Limited (SLI). Started in 1999, in Churchgate, Mumbai. Today, the company stands as India’s largest and most profitable mutual fund manager, with Rs 3.7 trillion in assets.

Take a look at some important information about the HDFC Top 100 Fund - IDCW Reinvestment:

  • 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 Reinvestment?

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

What are your views about the HDFC Top 100 Fund - IDCW Reinvestment?

Individuals who are planning to invest for a long time horizon and are comfortable accepting a certain level of risk associated with equity investments might view this fund as appealing.

Is HDFC Top 100 Fund - IDCW Reinvestment a risky investment?

Yes, the HDFC Top 100 Fund – IDCW is risky as it has a high potential for volatility and uncertainty.

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

HDFC Top 100 Fund – IDCW Reinvestment is ideal for long-term investment due to its focus on large-cap companies and potential long-term benefits.

Should we invest in the HDFC Top 100 Fund - IDCW Reinvestment in 2023?

The decision largely depends on factors such as your risk profile, investment objective, time horizon, investment goal, and unique financial situation. However, considering its historical performance, the fund has delivered impressive returns, including 89.29% in the past 3 years, 79.33% in the last five years, and 372.56% over the past ten years. This makes HDFC Top 100 Fund – IDCW Reinvestment an ideal option for investing in 2023.

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

Financial (37.29%), Consumer Staples (8.50%), Technology (8.50%), Healthcare (6.10%), and Unclassified (5.98%), are the top sectors of HDFC Top 100 Fund – IDCW Reinvestment.

How to Redeem HDFC Top 100 Fund - IDCW Reinvestment?

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

What is the NAV of HDFC Top 100 Fund - IDCW Reinvestment?

Rs 58.775 is the NAV (Net Asset Value) of HDFC Top 100 Fund – IDCW Reinvestment.

What is the PE and PB ratio of HDFC Top 100 Fund - IDCW Reinvestment?

As of July 31, 2023, the PE and PB ratios for HDFC Top 100 Fund – IDCW Reinvestment stood at 27.38 and 3.72 respectively.

How much does HDFC Top 100 Fund - IDCW Reinvestment charge as the expense ratio?

1.86% is the current expense ratio of HDFC Top 100 Fund – IDCW. I.e., for every Rs 100 invested in this scheme, Rs 1.86 was used to pay for its expenses.

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