HDFC Top 100 Fund - IDCW Option - Regular Plan

Large Cap NAV 53.038 0 22 September, 2023

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 September, 1996
Benchmark NIFTY 100
Asset Size(Cr) 23821.3393
Turn over 14.32%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 365 days
Expense Ratio 1.68
Fund Manager Rahul Baijal, Priya Ranjan
Fund House HDFC Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.41% -1.21% -0.73%
1 M 3.06% 1.89% 2.16%
3 M 9.88% 8.2% 9.47%
6 M 12.9% 11.63% 12.5%
1 Y 18.24% 13.73% 13.92%
2 Y 14.84% 12.15% 9.76%
3 Y 24.47% 22.26% 20.67%
5 Y 10.83% 13% 11.42%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.83 0.59 4.65 1.03
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 4.38%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Top 100 Fund - IDCW Option - Regular Plan 18.24% 24.47% 10.83%
Nippon India Large Cap Fund- Growth Plan -Growth Option 14.21% 27.75% 11.81%
ICICI Prudential Bluechip Fund - Growth 8.82% 24.39% 11.69%
SBI Blue Chip Fund-Regular Plan Growth 9.61% 24.14% 10.85%
Aditya Birla Sun Life Frontline Equity Fund-Growth 6.57% 23.01% 9.95%
Mirae Asset Large Cap Fund - Growth Plan 4.49% 21.43% 11.04%
Axis Bluechip Fund - Regular Plan - Growth 0.09% 15.09% 10.43%

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HDFC Top 200 Fund: Providing Income Stability

A large-cap equity scheme HDFC Top 200, is a dividend plan which is formulated by HDFC Mutual Fund with the primary objective of generating long-term capital appreciation. Launched in 1996, this scheme has investments in the equity and equity-linked securities which are primarily drawn from the BSE 200 index. Being a dividend plan, it offers regular income opportunities to the investors to help them gain financial stability. Ranked ‘Third’ in the ‘Large-Cap’ category for the quarter which ended in December 2016, this fund has gained a substantial position in the market.

NAV of HDFC Top 200 (Dividend) amounted to Rs.49.330 as on March 24, 2017. The asset under management, i.e., the AUM size of the scheme amounts to Rs.13,640 crore as on February 28, 2017. This is evident that it holds a remarkable position in the market. This fund is suitable for the investors who are seeking:

  • Capital appreciation in the long-term period.
  • Investments in the equity and related instruments including equity derivatives of the companies falling in the S&P BSE 200.

If you too have the same investment criterion, then hereunder is mentioned a brief synopsis of the scheme to help you gain knowledge about the same. Take a glance over it know more about the fund.

HDFC Top 200 D: Investment Details

The scheme is a dividend equity plan falling in the large-cap category and aims to provide capital growth over a long run. It is an open-ended plan that offers the convenience of investing and redeeming the funds as and when required. The scheme is highly cost-effective because it has NIL entry load, while for exiting from the scheme 1% load is chargeable only if the funds are redeemed before completing one year after purchase. The minimum amount of investment in the scheme is Rs.5000 in the case of lump sum purchase, while one can start making a SIP with just Rs.500 per month.

The dividend offered by this plan has been appreciable which made it a worthwhile plan for the investors all across. The last dividend declared by the scheme on March 9th, 2017, was Rs.4.50 per unit. The maximum dividend amount declared by this fund is Rs.5.00 which was offered in the year 2015. It has gained the stability in income again as per the market scenario, and thus the investors who have an investment in this plan have started earning more value on their capital.

HDFC Top 200 Fund Dividend: Performance Review

Being a dividend option, this scheme has helped many investors in gaining capital appreciation along with income stability. The absolute annual returns of the scheme in the last two years were not so good, but they have reached up to 33.00 percent in the year 2014. The annualised returns of the scheme are 22.8 and 21.9 percent respectively for its three- and five-year investment tenure. It is an outperformer in its category and has been offering tremendous profits since its inception.

The average returns generated by this plan until now are 20.80%, which shows it is an outperformer. If we consider its performance against its peers, we would be able to conclude that the fund has been in the list of top-five for a long time. At present, it holds three-star rating which again is a remarkable factor.

HDFC Top 200 D: Portfolio Analysis

With a huge asset under management, this scheme is consistently investing in the best investment opportunities. It has a majority of its investment in the equity stocks of diversified sectors and companies. The average market capitalisation of the scheme amounted to Rs.95,942.29 crore as per the latest data available. In order to provide regular income, the scheme has investments in the debt and money market instruments as well.

The sector allocation graph of this fund depicts that the majority of the funds are put in the financial, energy, technology, diversified, automobile, and metal industries. The top holdings of the scheme are State Bank of India, HDFC Bank, ICICI Bank, Larsen & Toubro, Infosys, and Reliance Industries. These entities are among the top-performing corporates in India which tend to provide exceptional returns to the investors.

So if you find HDFC Top 200 (D) suitable for your portfolio, then you must make a smart online investment in this mutual fund investment plan with us. We provide you with the easy and convenient tools and solutions for buying the best fund in the correct and hassle-free manner.

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