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HDFC Top 100 Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 32.16 | 0.89 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 38.89 | 1.13 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Peers & Comparison
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Top 100 Fund(IDCW) | 6.29% | 8.87% | 3.92% |
| ICICI Pru Bluechip Fund(IDCW-Payout) | 15.76% | 13.24% | 11.12% |
| SBI BlueChip Fund(IDCW-Payout) | 16.99% | 15.64% | 14.02% |
| Mirae Asset Large Cap Fund(IDCW) | 7.36% | 10.47% | 14.09% |
Price Comparison
Compare HDFC Top 100 Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.16 %
Holdings
9.88 %
1.16 % - ICICI Bank Ltd3M change : 0.07 %
Holdings
9.84 %
0.07 % - Larsen and Toubro Ltd3M change : 0.22 %
Holdings
5.93 %
0.22 %
AMC Profile
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 7,71,393.51 Cr.
Fund Manager Profile
Rahul Baijal
AUM: ₹40,231.54 Cr.
|
Exp: 10yrs
Qualification
B.E., MBA
Past Experience
Data not available
Funds Managed (12)
HDFC Top 100 Fund(IDCW-Reinv)
HDFC Top 100 Fund(IDCW-Reinv)
HDFC Top 100 Fund(IDCW)
HDFC Business Cycle Fund(IDCW-Reinv)
HDFC Business Cycle Fund-Reg(IDCW Reinvest)
HDFC Business Cycle Fund(IDCW)
HDFC Business Cycle Fund-Reg(IDCW)
HDFC MNC Fund(IDCW)
HDFC MNC Fund-Reg(IDCW Reinvest)
HDFC MNC Fund-Reg(IDCW)
HDFC MNC Fund(IDCW Reinvest)
HDFC Top 100 Fund(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%