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
Hdfc Top 100 Fund - Regular Plan - Dividend  Payout
Fund
Hdfc Top 100 Fund - Regular Plan - Dividend  Payout
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Dividend  Payout
NAV
50.476
(14/12/2018)
L 52Wk H
46.72
61.04

Hdfc Top 100 Fund - Regular Plan - Dividend Payout

Equity
Large Cap Fund
Create Wealth
Rank Hdfc Top 100 Fund - Regular Plan - Dividend  Payout
Fund
Hdfc Top 100 Fund - Regular Plan - Dividend  Payout
NAV
50.476
(14/12/2018)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Dividend  Payout
Rating
Hdfc Top 100 Fund - Regular Plan - Dividend  Payout
L 52Wk H
46.72
61.04
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
-0.18%
3M
-5.25%
6M
1.75%
1Y
1.23%
3Y
13.30%
5Y
15.03%
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

14961.22 Cr
Hdfc Top 100 Fund - Regular Plan - Dividend Payout AUM is 654% 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

2.14%
Hdfc Top 100 Fund - Regular Plan - Dividend Payout Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

25.06%
Hdfc Top 100 Fund - Regular Plan - Dividend Payout Turnover Ratio is 87% lower than other schemes in the category