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- Hdfc Top 100 Fund Idcw Reinvestment Direct Plan
Hdfc Top 100 Fund Idcw Reinvestment Direct Plan
NAV (Oct 21,2024)
Introducing HDFC Top 100 Fund, IDCW Reinvestment - Direct Plan, an investment option with a current expense ratio of 1.08%. With a price-to-earnings ratio of 30.47 and a price-to-book ratio of 5.24, this fund offers potential for long-term growth. The scheme AUM stands at INR 30,261.71 crore, with a minimum investment requirement of INR 100. This fund comes with a zero lock-in period and was established on December 31, 2012. Consider HDFC Top 100 Fund for your investment needs.
Hdfc Top 100 Fund Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Top 100 Fund Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.47
- P/B Ratio5.24
- Alpha0.03
- Beta0.95
- Sharpe0.17
- Sortino0.30
Fund Overview
1.08%
0%
No Lock-in
₹ 30261.71 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 23, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,151.42 (1.51%) | ₹ 11,438.36 (14.38%) | ₹ 13,389.97 (33.90%) | ₹ 16,134.25 (61.34%) | ₹ 24,398.26 (143.98%) |
₹ 30,000 | ₹ 30,454.26 (1.51%) | ₹ 34,315.08 (14.38%) | ₹ 40,169.91 (33.90%) | ₹ 48,402.75 (61.34%) | ₹ 73,194.78 (143.98%) |
₹ 50,000 | ₹ 50,757.1 (1.51%) | ₹ 57,191.8 (14.38%) | ₹ 66,949.85 (33.90%) | ₹ 80,671.25 (61.34%) | ₹ 1,21,991.3 (143.98%) |
₹ 80,000 | ₹ 81,211.36 (1.51%) | ₹ 91,506.88 (14.38%) | ₹ 1,07,119.76 (33.90%) | ₹ 1,29,074 (61.34%) | ₹ 1,95,186.08 (143.98%) |
₹ 1,00,000 | ₹ 1,01,514.2 (1.51%) | ₹ 1,14,383.6 (14.38%) | ₹ 1,33,899.7 (33.90%) | ₹ 1,61,342.5 (61.34%) | ₹ 2,43,982.6 (143.98%) |
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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%
- Bank - Private28.61%
- IT - Software9.68%
- Refineries6.73%
- Cigarettes/Tobacco4.84%
- Mining & Minerals3.42%
- Finance Term Lending2.20%
- Miscellaneous2.15%
- Bank - Public1.92%
- Tea/Coffee1.67%
- Finance - NBFC1.57%
- Diamond & Jewellery1.26%
- Chemicals1.14%
- Defence1.08%
- Insurance1.02%
- Oil Exploration0.71%
- Electric Equipment0.51%
- Metal - Non Ferrous0.51%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Bluechip Fund - Growth | EQUITY | Very High | 17.54% |
Nippon India Large Cap Fund - Growth | EQUITY | Very High | 16.49% |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.43% |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.74% |
SBI Blue Chip Fund - Regular Plan - Growth | EQUITY | Very High | 13.44% |
IDBI India Top 100 Equity Fund - Growth | EQUITY | Very High | 12.38% |
Aditya Birla Sun Life Frontline Equity Fund - Growth | EQUITY | Very High | 11.96% |
Axis Bluechip Fund - Regular Plan - Growth | EQUITY | Very High | 9.65% |
Sundaram Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 9.34% |
Bank of India Bluechip Fund - Regular Plan - Growth | EQUITY | Very High | 7.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.31% |
Nippon India Large Cap Fund - Growth | EQUITY | Very High | 36.42% |
Bank of India Bluechip Fund - Regular Plan - Growth | EQUITY | Very High | 36.07% |
ICICI Prudential Bluechip Fund - Growth | EQUITY | Very High | 33.95% |
ITI Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 32.77% |
Edelweiss Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.68% |
Axis Bluechip Fund - Regular Plan - Growth | EQUITY | Very High | 29.05% |
SBI Blue Chip Fund - Regular Plan - Growth | EQUITY | Very High | 28.38% |
Aditya Birla Sun Life Frontline Equity Fund - Growth | EQUITY | Very High | 27.49% |
IDBI India Top 100 Equity Fund - Growth | EQUITY | Very High | 17.06% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Bluechip Fund - Growth | EQUITY | Very High | 20.47% |
Taurus Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.38% |
Tata Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.46% |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | EQUITY | Very High | 14.01% |
DSP Top 100 Equity Fund - Regular Plan - Growth | EQUITY | Very High | 13.93% |
Groww Largecap Fund - Regular Plan - Growth | EQUITY | Very High | 13.72% |
ITI Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.40% |
Sundaram Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.48% |
Mirae Asset Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.12% |
LIC MF Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 10.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Blue Chip Fund - Regular Plan - Growth | EQUITY | Very High | 18.91% |
Tata Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.55% |
ICICI Prudential Bluechip Fund - Growth | EQUITY | Very High | 18.09% |
Mirae Asset Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.49% |
Edelweiss Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.31% |
Groww Largecap Fund - Regular Plan - Growth | EQUITY | Very High | 15.93% |
Invesco India Largecap Fund - Growth | EQUITY | Very High | 15.82% |
Aditya Birla Sun Life Frontline Equity Fund - Growth | EQUITY | Very High | 15.52% |
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted) | EQUITY | Very High | 15.35% |
Axis Bluechip Fund - Regular Plan - Growth | EQUITY | Very High | 14.64% |
Fund Managers
Mr. Rahul BaijalFund Manager
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Compare with similar Funds
HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan
HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan
HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan
HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan
FAQ's
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