HDFC Top 100 Fund - IDCW
ISIN No. INF179K01BC6
Current NAV 51.06
Category Equity Funds - Large Cap
Launch Date 11 Oct 1996
Type Open Ended
Net Assets 124806.46(in Lakhs)
Benchmark Name S&P BSE 200
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load:- Not Applicable, Exit Load :- 1.00% - For redeemed / switch out of units within 1 Year from the date of allotment. Nil - For redeemed / switch out of units after 1 Year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -2.6074
2021 15.2179
2020 -8.4607
2019 -5.7090
2018 -10.4860
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -10.2661 -7.8518 8.1011 8.2277
2021 -2.8344 7.4222 11.0190 -1.3280
2020 -40.4269 21.3303 3.2355 23.8015
2019 -5.2386 2.3056 -7.6546 6.2197
2018 -17.3024 1.1038 5.6118 0.1932
Fund Management
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Prashant Jain
Since 11 Oct 1996
Status A
Setup Date 11 Oct 1996
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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