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
₹70.8050
-0.00%
(24 Dec)
AUM
36,587 Cr
TER
0.99%
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
+21.6%
+21.6%
+17.1%
+14.6%
+14.6%
+14.6%
3Y
+22.0%
+22.0%
+14.5%
+18.6%
+18.6%
+18.6%
5Y
+20.3%
+20.3%
+16.2%
+17.4%
+17.4%
+17.4%
ALL
+16.8%
+16.8%
+14.1%
+14.4%
+14.4%
+14.4%
VOL
18.1%
18.1%
-
20.0%
20.0%
20.0%
TER
0.7%
0.7%
-
1.0%
1.0%
1.0%
AUM
₹35,313 Cr
₹35,313 Cr
-
₹36,587 Cr
₹36,587 Cr
₹36,587 Cr
INFO
0.93
0.93
-
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 Oct
Top holdings
ICICI Bank Ltd
10.6%
HDFC Bank Ltd
9.6%
NTPC Ltd
6.1%
Larsen & Toubro Ltd
5.8%
Bharti Airtel Ltd
5.3%
Infosys Ltd
4.3%
Axis Bank Ltd
4.3%
ITC Ltd
4.2%
Reliance Industries Ltd
3.5%
Coal India Ltd
3.4%
Top industry exposure
Financial Services
33.2%
Consumer Cyclical
10.8%
Consumer Defensive
8.1%
Technology
7.8%
Energy
7.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
15%
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