23 Jan 2020 | 11:09 PM

HDFC Top 100 Fund - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - Large Cap
48.7060
-0.15
(-0.32 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    18748.49
  • Volatility (Std div)
    10.95
  • Expense Ratio
    2.14
  • YTD Return
    -5.14
  • Turnover Ratio
    30.32
  • Inception Date
    09 Apr 1996
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.81
    52.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.26
4.78
-3.12
-5.14
Category
0.66
5.21
3.37
9.48
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalva Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas Mr. Anupam Joshi Mr. Shobhit Mehrotra Mr. Miten Lathia Mr. Vinay Kulkarni Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 48.71 -0.26 -3.12 -5.14 0.61
Growth 500.20 -0.26 -3.12 7.70 12.48

Dividend History

Dividend date Dividend ( Rs/unit )
07-Mar-2019 55.00
06-Mar-2018 60.00
09-Mar-2017 45.00
03-Mar-2016 35.00
05-Mar-2015 50.00