Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment
Rating
Fund
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment
NAV
49.035
(18/04/2019)
L 52Wk H
533.88
631.46

Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment
Fund
NAV
49.035
(18/04/2019)
Time to Invest
Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
533.88
631.46
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
2.90%
3M
6.15%
6M
10.64%
1Y
11.77%
3Y
16.42%
5Y
14.31%
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 Reinvestment

AUM

16609.70 Cr
Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment AUM is 624% 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

2.08%
Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

17.28%
Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment Turnover Ratio is 90% lower than other schemes in the category