十大电竞比赛买外围网址

₹50.115 0.12 % Nav, as on 09-09-2022
Previous Nav
₹ 50.053
Net Change on 09-09-2022
₹0.06
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 22,305.88
Expense Ratio
1.85%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
11-Oct-1996
Benchmark
NIFTY 100 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
782.51
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
919.77
52 Week High Nav Date
09-Sep-2022

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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Top 100 Fund - IDCW Option - Regular Plan	2.91	9.17	10.11	15.89	10.72	18.92
NIFTY 100 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Top 100 Fund - IDCW Option - Regular Plan	Oct 11, 1996	Unrated	10.11	15.89	10.72	1.85	22,305.88
Axis Bluechip Fund - Regular Plan - IDCW	Jan 05, 2010	Unrated	-4.34	15.05	12.62	1.65	36,979.68
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 14, 2006		4.84	18.61	11.50	1.72	34,043.41
Mirae Asset Large Cap Fund Regular IDCW	Apr 04, 2008		1.04	17.08	11.65	1.57	33,746.57
ICICI Prudential Bluechip Fund - IDCW	May 23, 2008		6.78	18.43	11.99	1.69	33,739.42
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW	Sep 23, 2002	Unrated	3.52	17.66	10.22	1.75	22,209.95

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
8.86
Reliance Industries Ltd.
8.40
HDFC Bank Ltd.
7.95
Infosys Limited
6.10
Housing Development Fin. Corp. Ltd.£
5.19
Coal India Ltd.
4.96
ITC Ltd.
4.50
State Bank of India
4.44
NTPC Limited
4.02
Larsen and Toubro Ltd.
3.62
Tata Consultancy Services Ltd.
3.24
Axis Bank Ltd.
3.18
Bharti Airtel Ltd.
2.30
SBI Life Insurance Company Ltd.
1.71
Mahindra & Mahindra Ltd.
1.70
Sun Pharmaceutical Industries Ltd.
1.68
Power Finance Corporation Ltd.
1.67
REC Limited.
1.51
TREPS - Tri-party Repo
1.41
Lupin Ltd.
1.27
Tata Motors Ltd.
1.21
Bharat Petroleum Corporation Ltd.
1.18
HCL Technologies Ltd.
1.16
Hindustan Petroleum Corp. Ltd.
1.10
Reverse Repo
1.03
UltraTech Cement Limited
0.97
Hindustan Unilever Ltd.
0.94
SBI CARDS AND PAYMENT SERVICES LIMITED
0.80
Dr Reddys Laboratories Ltd.
0.79
Bharat Electronics Ltd.
0.76
Oil & Natural Gas Corporation Ltd.
0.75
Maruti Suzuki India Limited
0.74
Cipla Ltd.
0.72
Power Grid Corporation of India Ltd.
0.68
Wipro Ltd.
0.60
Hindustan Aeronautics Limited
0.60
Aurobindo Pharma Ltd.
0.56
ICICI Prudential Life Insurance Company Ltd.
0.55
Siemens Ltd.
0.50
Hindalco Industries Ltd.
0.49
Indian Oil Corporation Ltd.
0.46
HDFC Life Insurance Company Limited
0.44
Tata Consumer Products Limited
0.43
Zee Entertainment Enterprises Ltd.
0.43
ABB India Ltd.
0.40
Dabur India Ltd.
0.40
Tata Steel Ltd.
0.39
Bank of India
0.38
Tech Mahindra Ltd.
0.37
Bajaj Auto Limited
0.36
Life Insurance Corporation of India
0.35
Ambuja Cements Ltd.
0.35
Tata Communications Limited
0.34
Container Corporation of India Ltd.
0.31
Bank of Baroda
0.31
Hero MotoCorp Ltd.
0.28
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.08
Net Current Assets
0.07

Sector Holding%
Bank - Private
20.00
IT - Software
11.48
Refineries
11.14
Finance - Housing
5.19
Bank - Public
5.13
Pharmaceuticals & Drugs
5.01
Mining & Minerals
4.96
Power Generation/Distribution
4.70
Cigarettes/Tobacco
4.50
Engineering - Construction
3.62
Finance Term Lending
3.17
Insurance
3.06
Telecommunication - Service Provider
2.64
Miscellaneous
2.51
Automobiles - Passenger Cars
2.44
Household & Personal Products
1.34
Cement & Construction Materials
1.32
Automobiles-Trucks/Lcv
1.21
Electric Equipment
0.90
Finance - NBFC
0.80
Engineering - Industrial Equipments
0.76
Oil Exploration
0.75
Automobile Two & Three Wheelers
0.63
Airlines
0.60
Metal - Non Ferrous
0.49
TV Broadcasting & Software Production
0.43
Tea/Coffee
0.43
Steel & Iron Products
0.39
Logistics
0.31

Fund Manager

Rahul Baijal

Education: B.E., MBA
Experience: 10
Basic Details:
Funds Managed:
HDFC Top 100 Fund

Priya Ranjan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
04/03/2022
52.50
05/03/2021
50.00
06/03/2020
56.50
08/03/2019
62.10
07/03/2018
60.00
10/03/2017
45.00
04/03/2016
35.00
09/03/2015
50.00
07/03/2014
40.00
08/03/2013
40.00
09/03/2012
40.00
11/03/2011
40.00
12/03/2010
40.00
06/03/2009
30.00
08/02/2008
50.00
08/02/2007
50.00
20/02/2006
45.00
16/12/2004
30.00
09/03/2004
15.00
01/11/2003
25.00
16/07/2003
20.00
18/03/2002
12.00
26/02/2001
20.00
30/08/2000
21.00
27/03/2000
25.00
10/01/2000
25.00

Holding Type Holding %
Cash
2.51
Equity
97.40
Rights
0.08

About HDFC Top 100 Fund

Scheme Analysis

HDFC Top 100 Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund . It was launched on 11-Oct-1996 and currently has an AUM of ₹22,305.88 crore. HDFC Top 100 Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Top 100 Fund ended up ₹0.06 (0.12%) yesterday to ₹50.115 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Top 100 Fund is managed by Rahul Baijal and Priya Ranjan.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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