HDFC Top 100 IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Top 100 IDCW Reinvest Direct Plan

NAV
₹71.3400
+2.09%
(22 Nov)
AUM
36,467 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+28.1%
+28.1%
+26.8%
+22.8%
+22.8%
+22.8%
3Y
+18.9%
+18.9%
+13.6%
+16.4%
+16.4%
+16.4%
5Y
+19.9%
+19.9%
+16.7%
+17.2%
+17.2%
+17.2%
ALL
+16.6%
+16.6%
+14.7%
+14.4%
+14.4%
+14.4%
VOL
18.1%
18.1%
-
20.1%
20.1%
20.1%
TER
0.7%
0.7%
-
1.0%
1.0%
1.0%
AUM
₹34,105 Cr
₹34,105 Cr
-
₹36,467 Cr
₹36,467 Cr
₹36,467 Cr
INFO
0.92
0.92
-
0.72
0.72
0.72
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Top 100 IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
9.8%
HDFC Bank Ltd
8.7%
NTPC Ltd
6.0%
Larsen & Toubro Ltd
5.7%
Bharti Airtel Ltd
5.0%
Infosys Ltd
5.0%
Reliance Industries Ltd
4.6%
ITC Ltd
4.2%
Coal India Ltd
3.8%
Axis Bank Ltd
3.6%
Top industry exposure
Financial Services
31.9%
Energy
9.3%
Consumer Cyclical
9.1%
Technology
8.7%
Consumer Defensive
8.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
16%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Rahul Baijal
Dhruv Muchhal

FAQs