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
49.59
(15/02/2019)
L 52Wk H
46.72
56.82

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
49.59
(15/02/2019)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
46.72
56.82
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
-3.91%
3M
-2.39%
6M
-4.46%
1Y
-2.13%
3Y
16.93%
5Y
15.09%
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

15397.69 Cr
Hdfc Top 100 Fund - Regular Plan - Dividend Payout AUM is 635% 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

2.09%
Hdfc Top 100 Fund - Regular Plan - Dividend Payout Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

24.08%
Hdfc Top 100 Fund - Regular Plan - Dividend Payout Turnover Ratio is 88% lower than other schemes in the category