Mutual Fund Details

HDFC Top 100 Fund Direct Plan-Growth

Equity Large Cap

NAV

₹1183.3240

as on 27 Dec 2024, 11:18 PM

₹2.3250(0.20%)

Last Change

Scheme Ratings

Large Cap

3Y Returns

Large Cap

Rankings based on 3Y Returns | as on 11 Jan 2024

ICICI Prudential BHARAT 22 FOF Direct - Growth

34.53%

Quant Focused Fund Direct-Growth

18.61%

Nippon India Large Cap Fund Direct-Growth

22.18%

HDFC Top 100 Fund Direct Plan-Growth

18.46%

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

16.62%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,381

₹1,66,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,299

Profit (absolute return)

66.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.43%

In the last 6 months

0.76%

In the last 1 year

13.37%

In the last 3 years

66.30%

In the last 5 years

125.04%

In the last 10 years

243.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Top 100 Fund Direct Plan-Growth

as of 30 Nov 2024, 05:30 AM

₹36,587.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.99%

Expense Ratio

Plan

Growth

1.88%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

32.75%

₹11,982.32 Cr

Energy

9.56%

₹3,497.74 Cr

Technology

9.20%

₹3,366.03 Cr

Consumer Staples

7.96%

₹2,912.34 Cr

Automobile

7.78%

₹2,846.49 Cr

Others

32.75%

₹11,982.32 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

32.75%

₹11,982.32 Cr

Energy

9.56%

₹3,497.74 Cr

Technology

9.20%

₹3,366.03 Cr

Consumer Staples

7.96%

₹2,912.34 Cr

Automobile

7.78%

₹2,846.49 Cr

Others

32.75%

₹11,982.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

10.17%

₹3,720.92 Cr

HDFC Bank Ltd.

9.56%

₹3,497.74 Cr

Reliance Industries Ltd.

6.19%

₹2,264.75 Cr

NTPC Ltd.

5.84%

₹2,136.69 Cr

Larsen & Toubro Ltd.

5.64%

₹2,063.52 Cr

Others

62.60%

₹22,903.61 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

10.17%

₹3,720.92 Cr

HDFC Bank Ltd.

9.56%

₹3,497.74 Cr

Reliance Industries Ltd.

6.19%

₹2,264.75 Cr

NTPC Ltd.

5.84%

₹2,136.69 Cr

Larsen & Toubro Ltd.

5.64%

₹2,063.52 Cr

Others

62.60%

₹22,903.61 Cr

View All

Funds in this Category

This fund's returns:

18.46%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About HDFC Top 100 Fund Direct Plan-Growth

HDFC Top 100 Fund Direct Plan-Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹36,587.24 Crores and the latest NAV decalared is ₹1183.324 as on 30 Dec 2024 at 9:57 pm.

HDFC Top 100 Fund Direct Plan-Growth scheme return performance in last 1 year is 13.37%, in last 3 years is 66.30% and 416.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.