Hdfc Top 100 Fund Idcw Reinvestment Direct Plan

73.29
NAV (Jul 15,2024)

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 Ratio
    UM_URBAN_MONEY

    30.47
  • P/B Ratio
    UM_URBAN_MONEY

    5.24
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.08%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

30261.71 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 16, 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 %)

10,897.08 (8.97%)11,419.74 (14.20%)13,727.37 (37.27%)18,502.87 (85.03%)22,914.6 (129.15%)
32,691.24 (8.97%)34,259.22 (14.20%)41,182.11 (37.27%)55,508.61 (85.03%)68,743.8 (129.15%)
54,485.4 (8.97%)57,098.7 (14.20%)68,636.85 (37.27%)92,514.35 (85.03%)1,14,573 (129.15%)
87,176.64 (8.97%)91,357.92 (14.20%)1,09,818.96 (37.27%)1,48,022.96 (85.03%)1,83,316.8 (129.15%)
1,08,970.8 (8.97%)1,14,197.4 (14.20%)1,37,273.7 (37.27%)1,85,028.7 (85.03%)2,29,146 (129.15%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

18.39%

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

EQUITY

Very High

18.20%

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

EQUITY

Very High

17.87%

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

EQUITY

Very High

17.02%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

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

EQUITY

Very High

15.19%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

14.37%

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

EQUITY

Very High

13.72%

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

EQUITY

Very High

13.23%

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

EQUITY

Very High

11.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

46.33%

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

EQUITY

Very High

36.42%

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

EQUITY

Very High

36.31%

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

EQUITY

Very High

36.16%

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%

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

EQUITY

Very High

29.31%

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

EQUITY

Very High

28.76%

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

EQUITY

Very High

27.86%

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

EQUITY

Very High

27.41%

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

20.88%

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

EQUITY

Very High

16.80%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

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

EQUITY

Very High

15.58%

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

EQUITY

Very High

15.38%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.21%

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

11.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

19.99%

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

EQUITY

Very High

17.64%

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

EQUITY

Very High

17.00%

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

EQUITY

Very High

15.89%

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

EQUITY

Very High

15.52%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.50%

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

EQUITY

Very High

14.82%

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

EQUITY

Very High

14.34%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

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

EQUITY

Very High

12.57%

Fund Managers

RB

Mr. Rahul BaijalFund Manager

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Compare with similar Funds

HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan

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HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan

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HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan

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HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan

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HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan

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HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan

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HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan

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HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan

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FAQ's

What is the risk level associated with the HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan?

The HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan as of Jul 15,2024?

The current NAV of the HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan as of Jul 15,2024 is INR 73.29.

What are the returns generated by the HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan over the past 1, 3, and 5 years?

The HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan has provided strong returns of 35.30% in the past year, 21.11% in the past 3 years, and 16.61% in the past 5 years.

What is the expense ratio associated with the HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan?

The HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan has a 1.08% expense ratio.

What is the minimum investment amount required for the HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan?

The HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan?

Yes, HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan offers SIP starting from INR 100 per month.

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