- Home
- Mutual Funds
- AMC
- Hdfc Mutual Fund
- Hdfc Top 100 Fund Idcw Reinvestment Direct Plan
Hdfc Top 100 Fund Idcw Reinvestment Direct Plan
NAV (Nov 29,2023)
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 Ratio25.98
- P/B Ratio4.44
- Alpha0.03
- Beta0.93
- Sharpe0.08
- Sortino0.13
Fund Overview
1.11%
0%
No Lock-in
₹ 25772.58 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,556.96 (5.57%) | ₹ 11,404.09 (14.04%) | ₹ 11,653.09 (16.53%) | ₹ 18,513.12 (85.13%) | ₹ 19,550.81 (95.51%) |
| ₹ 30,000 | ₹ 31,670.88 (5.57%) | ₹ 34,212.27 (14.04%) | ₹ 34,959.27 (16.53%) | ₹ 55,539.36 (85.13%) | ₹ 58,652.43 (95.51%) |
| ₹ 50,000 | ₹ 52,784.8 (5.57%) | ₹ 57,020.45 (14.04%) | ₹ 58,265.45 (16.53%) | ₹ 92,565.6 (85.13%) | ₹ 97,754.05 (95.51%) |
| ₹ 80,000 | ₹ 84,455.68 (5.57%) | ₹ 91,232.72 (14.04%) | ₹ 93,224.72 (16.53%) | ₹ 1,48,104.96 (85.13%) | ₹ 1,56,406.48 (95.51%) |
| ₹ 1,00,000 | ₹ 1,05,569.6 (5.57%) | ₹ 1,14,040.9 (14.04%) | ₹ 1,16,530.9 (16.53%) | ₹ 1,85,131.2 (85.13%) | ₹ 1,95,508.1 (95.51%) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private28.02%
- IT - Software9.25%
- Refineries6.42%
- Cigarettes/Tobacco5.27%
- Bank - Public3.64%
- Mining & Minerals3.36%
- Miscellaneous3.13%
- Finance Term Lending2.22%
- Finance - NBFC2.19%
- Tea/Coffee1.63%
- Diamond & Jewellery1.29%
- Chemicals1.18%
- Insurance1.05%
- Defence0.82%
- Oil Exploration0.76%
- Electric Equipment0.50%
- Metal - Non Ferrous0.45%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 17.21% |
| EQUITY | Very High | 12.53% |
| EQUITY | Very High | 11.43% |
| EQUITY | Very High | 11.40% |
| EQUITY | Very High | 10.31% |
| EQUITY | Very High | 10.26% |
| EQUITY | Very High | 9.63% |
| EQUITY | Very High | 8.98% |
| EQUITY | Very High | 8.61% |
| EQUITY | Very High | 6.85% |
Quant Large Cap Fund - Regular Plan - Growth
DSP Top 100 Equity Fund - Regular Plan - Growth
ITI Large Cap Fund - Regular Plan - Growth
Invesco India Largecap Fund - Growth
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Tata Large Cap Fund - Regular Plan - Growth
Kotak Bluechip Fund - IDCW
Groww Largecap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Regular Plan - Growth
PGIM India Large Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 11.87% |
| EQUITY | Very High | 11.28% |
| EQUITY | Very High | 10.75% |
| EQUITY | Very High | 10.55% |
| EQUITY | Very High | 10.13% |
| EQUITY | Very High | 8.67% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 7.38% |
| EQUITY | Very High | 5.68% |
| EQUITY | Very High | 5.14% |
SBI Blue Chip Fund - Regular Plan - Growth
Axis Bluechip Fund - Regular Plan - Growth
LIC MF Large Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.65% |
| EQUITY | Very High | 22.27% |
| EQUITY | Very High | 17.32% |
| EQUITY | Very High | 16.85% |
| EQUITY | Very High | 16.63% |
| EQUITY | Very High | 16.13% |
| EQUITY | Very High | 15.26% |
| EQUITY | Very High | 15.15% |
| EQUITY | Very High | 14.91% |
| EQUITY | Very High | 14.64% |
Nippon India Large Cap Fund - Growth
IDBI India Top 100 Equity Fund - Growth
Aditya Birla Sun Life Frontline Equity Fund - Growth
Edelweiss Large Cap Fund - Regular Plan - Growth
Sundaram Large Cap Fund - Regular Plan - Growth
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
Taurus Largecap Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.26% |
| EQUITY | Very High | 15.06% |
| EQUITY | Very High | 14.50% |
| EQUITY | Very High | 13.20% |
| EQUITY | Very High | 13.15% |
| EQUITY | Very High | 12.98% |
| EQUITY | Very High | 12.35% |
| EQUITY | Very High | 12.08% |
| EQUITY | Very High | 12.04% |
| EQUITY | Very High | 11.06% |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
Bandhan Large Cap Fund - Regular Plan - Growth
JM Large Cap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
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
