HDFC Top 100 Fund - Direct Direct
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Top 100 Fund - Direct Direct |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Prashant Jain |
Net Assets (Rs. cr) | : | 17715.25 |
HDFC Top 100 Fund - Direct Direct - NAV Details
NAV Date | : | 25-Feb-21 |
NAV [Rs.] | : | 55.45 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment. |
HDFC Top 100 Fund - Direct Direct - NAV Chart
HDFC Top 100 Fund - Direct Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.07] | 8.41 | 21.51 | 33.92 | 24.74 | 9.27 | 17.18 | 12.85 |
Category Avg | [0.78] | 6.25 | 17.45 | 29.89 | 26.06 | 9.27 | 16.36 | 15.05 |
Category Best | 5.74 | 14.89 | 35.38 | 51.34 | 81.74 | 20.90 | 25.03 | 99.42 |
Category Worst | [3.03] | [1.78] | 5.64 | 9.68 | 3.43 | [7.21] | 7.10 | [4.03] |
HDFC Top 100 Fund - Direct Direct - Latest Dividends
Dividends | Bonus | |
Ratio | 50 | NA |
Date | 2/29/2020 12:00:00 AM | 2/29/2020 12:00:00 AM |
HDFC Top 100 Fund - Direct Direct - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.30 | 10,574,294.00 | 1,470.36 |
Equity | ICICI Bank | Banks | 8.25 | 27,218,853.00 | 1,461.65 |
Equity | Infosys | Software | 6.01 | 8,585,826.00 | 1,063.83 |
Equity | St Bk of India | Banks | 5.94 | 37,300,500.00 | 1,052.25 |
Equity | Larsen & Toubro | Construction Project | 4.70 | 6,235,350.00 | 832.23 |
Equity | ITC | Consumer Non Durables | 4.57 | 39,788,755.00 | 808.71 |
Equity | Axis Bank | Banks | 4.42 | 11,824,558.00 | 783.85 |
Equity | H D F C | Finance | 4.21 | 3,139,869.00 | 746.60 |
Equity | Reliance Industr | Petroleum Products | 4.06 | 3,904,764.00 | 719.24 |
Equity | Bharti Airtel | Telecom - Services | 3.68 | 11,765,000.00 | 651.31 |
Equity | NTPC | Power | 3.22 | 64,052,121.00 | 569.74 |
Equity | Coal India | Minerals/Mining | 2.84 | 39,891,809.00 | 502.24 |
Equity | Lupin | Pharmaceuticals | 2.34 | 4,110,411.00 | 414.17 |
Equity | H P C L | Petroleum Products | 2.13 | 17,264,000.00 | 377.39 |
Equity | Tata Motors | Auto | 2.10 | 14,193,418.00 | 372.86 |
Equity | TCS | Software | 1.99 | 1,134,140.00 | 352.87 |
Equity | Power Grid Corpn | Power | 1.97 | 18,945,500.00 | 349.45 |
Equity | Power Fin.Corpn. | Finance | 1.95 | 31,469,486.00 | 345.54 |
Equity | REC Ltd | Finance | 1.94 | 25,996,937.00 | 344.46 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.93 | 5,840,866.00 | 342.39 |
Equity | B P C L | Petroleum Products | 1.77 | 8,165,024.00 | 313.21 |
Equity | Cipla | Pharmaceuticals | 1.35 | 2,894,099.00 | 239.02 |
Equity | HCL Technologies | Software | 1.21 | 2,338,184.00 | 213.71 |
Equity | Ambuja Cements | Cement | 1.16 | 8,449,616.00 | 205.62 |
Equity | Aurobindo Pharma | Pharmaceuticals | 1.05 | 2,052,451.00 | 185.80 |
Equity | M & M | Auto | 1.02 | 2,400,000.00 | 179.90 |
Equity | GAIL (India) | Gas | 0.99 | 13,999,084.00 | 175.41 |
Equity | CESC | Power | 0.97 | 2,813,250.00 | 171.75 |
Equity | SBI Cards | Finance | 0.89 | 1,594,997.00 | 157.27 |
Equity | Siemens | Industrial Capital Goods | 0.85 | 946,350.00 | 150.13 |
Equity | Bharat Electron | Industrial Capital Goods | 0.84 | 11,390,924.00 | 148.14 |
Equity | Hero Motocorp | Auto | 0.81 | 443,000.00 | 144.24 |
Equity | Tech Mahindra | Software | 0.77 | 1,424,000.00 | 136.90 |
Equity | O N G C | Oil | 0.76 | 15,229,463.00 | 134.48 |
Equity | Maruti Suzuki | Auto | 0.73 | 179,835.00 | 129.60 |
Equity | Bajaj Auto | Auto | 0.71 | 312,378.00 | 125.13 |
Equity | Wipro | Software | 0.64 | 2,731,513.00 | 114.15 |
Equity | Reliance Inds PP | Petroleum Products | 0.60 | 1,107,017.00 | 107.09 |
Equity | SBI Life Insuran | Finance | 0.54 | 1,110,000.00 | 95.95 |
Equity | I O C L | Petroleum Products | 0.51 | 9,663,579.00 | 90.11 |
Equity | Vedanta | Non - Ferrous Metals | 0.50 | 5,538,093.00 | 89.30 |
Equity | Indus Towers | Telecom - Equipment & Accessories | 0.48 | 3,700,899.00 | 85.68 |
Equity | Interglobe Aviat | Transportation | 0.32 | 367,226.00 | 56.84 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 2,013,236.00 | 45.56 |
Equity | A B B | Industrial Capital Goods | 0.24 | 311,323.00 | 43.22 |
Equity | Bank of Baroda | Banks | 0.24 | 6,281,000.00 | 42.74 |
Equity | Bank of India | Banks | 0.24 | 8,562,313.00 | 42.64 |
Equity | NHPC Ltd | Power | 0.24 | 17,530,101.00 | 42.07 |
Equity | Tata Steel | Ferrous Metals | 0.18 | 521,916.00 | 31.37 |
Equity | Container Corpn. | Transportation | 0.10 | 394,000.00 | 17.08 |
Equity | LIC Housing Fin. | Finance | 0.03 | 130,000.00 | 5.14 |
Equity | Tata Steel PP | Ferrous Metals | 0.01 | 60,160.00 | 1.16 |
Preference Shares | Zee Entertainmen | Media & Entertainment | 0.01 | 3,532,494.00 | 1.41 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.42 | 0.00 | 252.34 |
Reverse Repo | Reverse Repo | -/- | 0.70 | 0.00 | 124.29 |
Net CA & Others | Net CA & Others | -/- | 0.31 | 0.00 | 55.65 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : HDFC Mutual Fund |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 390,488.57 |
Trustee/s | : Ranjan Sanghi |
Chairman | : N/A |
CEO / MD | : Milind Barve |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : Renu S Karnad |
Compliance Officer/s | : Yezdi Khariwala |
Investor Service Officer/s | : John Mathew |
Fund Manager/s | : Prashant Jain |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |