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
Hdfc Top 100 Fund -  Regular Plan - Dividend  Reinvestment
Fund
Hdfc Top 100 Fund -  Regular Plan - Dividend  Reinvestment
Time to Invest
Hdfc Top 100 Fund -  Regular Plan - Dividend  Reinvestment
NAV
49.709
(07/12/2018)
L 52Wk H
46.72
61.04

Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Hdfc Top 100 Fund -  Regular Plan - Dividend  Reinvestment
Fund
Hdfc Top 100 Fund -  Regular Plan - Dividend  Reinvestment
NAV
49.709
(07/12/2018)
Time to Invest
Hdfc Top 100 Fund -  Regular Plan - Dividend  Reinvestment
Rating
Hdfc Top 100 Fund -  Regular Plan - Dividend  Reinvestment
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
-1.14%
3M
-7.25%
6M
0.61%
1Y
-0.47%
3Y
11.81%
5Y
14.18%
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

14961.22 Cr
Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment AUM is 297% higher than other schemes in the category

Load

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

Expense Ratio

2.11%
Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

25.06%
Hdfc Top 100 Fund - Regular Plan - Dividend Reinvestment Turnover Ratio is 72% lower than other schemes in the category