HDFC Top 100 IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Top 100 IDCW Payout Direct Plan

NAV
₹72.1560
-0.30%
(26 Nov)
AUM
36,467 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+30.8%
+30.8%
+28.7%
+25.2%
+25.2%
+25.2%
3Y
+20.6%
+20.6%
+14.9%
+18.0%
+18.0%
+18.0%
5Y
+20.5%
+20.5%
+16.8%
+17.7%
+17.7%
+17.7%
ALL
+16.8%
+16.8%
+14.7%
+14.6%
+14.6%
+14.6%
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
0.93
0.93
-
0.73
0.73
0.73
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 Payout (DP)
₹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
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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