3 Year return

16.6%
NAV on Nov 19 2024 1172.1
1D Returns +3.41%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹36467.34 Cr.

Expense Ratio

0.99% (inclusive of GST)

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Ratings

ARQ Rating
3.5

Ratings by other agencies

2
4
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

HDFC Mutual Fund Managers

PJ

Prashant Jain

Fund Manager since Jan 2002

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹764,396.81 Cr.
No. of Schemes 204
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Large Cap Fund

19.46%

5

ICICI Prudential Bluechip Fund

16.4%

5

Invesco India Largecap Fund

14.02%

3.5

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About HDFC Top 100 Fund Growth Direct Plan

HDFC Mutual Fund introduces the HDFC Top 100 Fund Direct Plan-Growth, a large cap mutual fund scheme. As the name suggests, the fund focuses on the top companies in the Indian market, that is, the primary focus is on large-cap and then a small share is invested in mid-cap stocks as well. It is an open-ended scheme, which gives investors an opportunity to invest at any time. The expense ratio on this fund is low compared to its category average.

Investment Objective of the Scheme

The HDFC Top 100 Fund Direct Plan-Growth aims to provide long-term capital appreciation and/or income predominantly from large-cap companies. The fund's primary objective is to invest in blue-chip companies that have demonstrated sustainable business models and robust financial health. By investing in large-cap stocks, the fund aims to provide stability and significant growth potential to investors. However, like all investments, the fund doesn't guarantee the realisation of its investment objective, underlining the inherent market risks involved.

Key Features of The Fund

5-year return 17.61%
Expense Ratio 0.99%
Fund Manager Prashant Jain
Fund Size ₹36467.34 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The HDFC Top 100 Fund Direct Plan-Growth could be an apt choice for those seeking high returns over a long-term investment horizon of at least 5 years. However, investors should be comfortable with the possibility of moderate risks. This fund, falling under the large-cap category, aims to deliver growth that outstrips inflation over extended periods. Ideally suited for investment durations of 10-15 years or longer, it serves as a viable strategy for substantial wealth creation over time. The fund accommodates investors willing to undertake moderate risk for significant long-term gains.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 6767 1800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

What is today's NAV of HDFC Top 100 Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Top 100 Fund Nov 19 2024 is 1172.106

What is the AUM of HDFC Top 100 Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Top 100 Fund is 36467.34 crore.

What is the expense ratio of HDFC Top 100 Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Top 100 Fund is 0.99%

What are the returns of HDFC Top 100 Fund since inception?

The HDFC Top 100 Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 14.72 since inception.

What is the minimum SIP amount to invest in HDFC Top 100 Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Top 100 Fund is 100.

How do I invest in HDFC Top 100 Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Top 100 Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Top 100 Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Top 100 Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.
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