Hdfc Top 100 Fund - Regular Plan - Dividend Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Hdfc Top 100 Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Dividend Payout
NAV
49.758
(17/06/2019)
L 52Wk H
45.88
54.00

Hdfc Top 100 Fund - Regular Plan - Dividend Payout

Equity
Large Cap Fund
Create Wealth
Rank Hdfc Top 100 Fund - Regular Plan - Dividend Payout
Fund
NAV
49.758
(17/06/2019)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
45.88
54.00
Investment 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. .

Category
  • Equity - Large Cap Fund
Benchmark
  • S&P BSE SENSEX - TRI
  • NIFTY 100
  • NIFTY 100 - TRI
Returns
1M
6.58%
3M
5.56%
6M
10.40%
1Y
12.33%
3Y
15.10%
5Y
10.40%
Historical NAV
NAV for scheme HDFC Top 100 Fund - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Top 100 Fund - Regular Plan - Dividend Payout

AUM

17475.32 Cr
Hdfc Top 100 Fund - Regular Plan - Dividend Payout AUM is 571% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.02%
Hdfc Top 100 Fund - Regular Plan - Dividend Payout Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

17.16%
Hdfc Top 100 Fund - Regular Plan - Dividend Payout Turnover Ratio is 90% lower than other schemes in the category